Nasdaq - Delayed Quote USD

Goehring & Rozencwajg Resources Retail (GRHAX)

15.13
+0.09
+(0.60%)
At close: 8:01:04 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies. The fund typically invests primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.

Goehring & Rozencwajg Resources Retail

New York, NY 10005-5991
110 Wall Street
(646) 216-9777

Fund Overview

Category Natural Resources
Fund Family Goehring & Rozencwajg
Net Assets 469.56M
YTD Return 11.03%
Yield 3.48%
Morningstar Rating
Inception Date Dec 30, 2016

Fund Operations

Last Dividend 0.48
Last Cap Gain 18.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense GRHAX Category Average
Annual Report Expense Ratio (net) 1.29% 1.11%
Prospectus Net Expense Ratio 1.29% --
Prospectus Gross Expense Ratio 1.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Leigh R. Goehring, Lead Manager since December 30, 2016
Leigh R. Goehring serves as lead portfolio manager with primary responsibility for the day-to-day management of the Fund’s portfolio and full discretionary authority over the selection of investments for the Fund

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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