Goehring & Rozencwajg Resources Fund Institutional Class
GRHIX
NASDAQ
| Weiss Ratings | GRHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GRHIX-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 | GRHIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.77% | |||
| Dividend | GRHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GRHIX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 38.57% | |||
| Non-U.S. Stock | 60.11% | |||
| 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 | GRHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | 18.27% | |||
| Year to Date Total Return | 20.92% | |||
| 1-Year Total Return | 98.87% | |||
| 2-Year Total Return | 78.41% | |||
| 3-Year Total Return | 118.00% | |||
| 5-Year Total Return | 221.69% | |||
| Price | GRHIX-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 | GRHIX-NASDAQ | Click to Compare |
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| Nav | $23.75 | |||
| 1-Month Low NAV | $22.62 | |||
| 1-Month High NAV | $24.00 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.83 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GRHIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 21.11 | |||
| Balance Sheet | GRHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | GRHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GRHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.73% | |||
| Last Bear Market Total Return | -20.57% | |||