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Goehring & Rozencwajg Resources Instl (GRHIX)

13.61
-0.08
(-0.58%)
At close: 8:01:04 PM EDT
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  • Previous Close 13.69
  • YTD Return 0.80%
  • Expense Ratio 0.96%
  • Category Natural Resources
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 419.55M
  • Beta (5Y Monthly) 1.01
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.51
  • Inception Date Dec 30, 2016

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

Fund Family

Natural Resources

Fund Category

419.55M

Net Assets

2016-12-30

Inception Date

Performance Overview: GRHIX

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Trailing returns as of 5/21/2025. Category is Natural Resources.

YTD Return

GRHIX
0.80%
Category
20.74%
 

1-Year Return

GRHIX
5.45%
Category
63.77%
 

3-Year Return

GRHIX
2.29%
Category
9.96%
 

5-Year Return

GRHIX
24.61%
Category
11.51%
 

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Holdings: GRHIX

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Sector Weightings

SectorGRHIX
Energy   53.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: GRHIX

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Research Reports: GRHIX

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