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 (9), Adam A. Rozencwajg (9) | |||
| 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 | 2.87% | |||
| Dividend | GRHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GRHAX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 95.97% | |||
| U.S. Stock | 43.88% | |||
| Non-U.S. Stock | 52.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | GRHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.22% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -11.98% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 20.91% | |||
| 2-Year Total Return | 66.06% | |||
| 3-Year Total Return | 70.63% | |||
| 5-Year Total Return | 111.02% | |||
| 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 | $20.86 | |||
| 1-Month Low NAV | $20.86 | |||
| 1-Month High NAV | $22.14 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GRHAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 24.34 | |||
| Balance Sheet | GRHAX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | GRHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GRHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 100.88% | |||
| Last Bear Market Total Return | -20.61% | |||