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 | 2.87% | |||
| Dividend | GRHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | GRHIX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 44.12% | |||
| Non-U.S. Stock | 54.88% | |||
| 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 | -3.17% | |||
| 30-Day Total Return | -10.93% | |||
| 60-Day Total Return | -11.53% | |||
| 90-Day Total Return | -7.11% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 38.38% | |||
| 2-Year Total Return | 63.07% | |||
| 3-Year Total Return | 93.65% | |||
| 5-Year Total Return | 159.17% | |||
| 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 | $21.01 | |||
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $14.91 | |||
| 52-Week Low NAV (Date) | Aug 19, 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 | 0.51 | |||
| Standard Deviation | 20.80 | |||
| Balance Sheet | GRHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| 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 | 101.43% | |||
| Last Bear Market Total Return | -20.57% | |||