Goehring & Rozencwajg Resources Fund Retail Class
GRHAX
NASDAQ
| Weiss Ratings | GRHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GRHAX-NASDAQ | Click to Compare |
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| Provider | Goehring & Rozencwajg | |||
| Manager/Tenure (Years) | Leigh R. Goehring (8), Adam A. Rozencwajg (8) | |||
| Website | http://www.gorozen.com/# | |||
| Fund Information | GRHAX-NASDAQ | Click to Compare |
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| Fund Name | Goehring & Rozencwajg Resources Fund Retail Class | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | GRHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | GRHAX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 39.73% | |||
| Non-U.S. Stock | 58.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.82% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | 16.14% | |||
| Year to Date Total Return | 18.75% | |||
| 1-Year Total Return | 23.80% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 34.82% | |||
| 5-Year Total Return | 214.13% | |||
| Price | GRHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GRHAX-NASDAQ | Click to Compare |
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| Nav | $14.75 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | GRHAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 21.24 | |||
| Balance Sheet | GRHAX-NASDAQ | Click to Compare |
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| Total Assets | 526.84M | |||
| Operating Ratios | GRHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GRHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.47% | |||
| Last Bear Market Total Return | -20.61% | |||