Goehring & Rozencwajg Resources Fund Institutional Class
GRHIX
NASDAQ
| Weiss Ratings | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goehring & Rozencwajg | |||
| Manager/Tenure (Years) | Leigh R. Goehring (9), Adam A. Rozencwajg (9) | |||
| Website | http://www.gorozen.com/# | |||
| Fund Information | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goehring & Rozencwajg Resources Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.22% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -11.91% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 7.99% | |||
| 1-Year Total Return | 21.24% | |||
| 2-Year Total Return | 66.92% | |||
| 3-Year Total Return | 72.15% | |||
| 5-Year Total Return | 114.09% | |||
| Price | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.21 | |||
| 1-Month Low NAV | $21.21 | |||
| 1-Month High NAV | $22.51 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $24.83 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 24.40 | |||
| Balance Sheet | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 101.43% | |||
| Last Bear Market Total Return | -20.57% | |||