Nasdaq - Delayed Quote USD

Goehring & Rozencwajg Resources Instl (GRHIX)

13.61
-0.08
(-0.58%)
As of 8:06:11 AM EDT. Market Open.

Top 10 Holdings (40.49% of Total Assets)

SymbolCompany% Assets
Range Resources Corporation 7.13%
Nutrien Ltd. 4.89%
Antero Resources Corporation 4.21%
Alamos Gold Inc. 4.06%
EQT Corporation 3.97%
Seadrill Limited 3.63%
Cameco Corporation 3.37%
Birchcliff Energy Ltd. 3.23%
Core Natural Resources, Inc. 3.15%
Dreyfus Treasury Securities Cash Management 2.86%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.97%
Stocks 97.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GRHIX Category Average
Price/Earnings 0.06 23.95
Price/Book 0.66 2.52
Price/Sales 0.54 1.9
Price/Cashflow 0.13 12.09
Median Market Cap 4,709.89 25,419.97
3 Year Earnings Growth 0 3.87

Bond Holdings

Performance & Risk

YTD Return 8.91%
5y Average Return 26.29%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Goehring & Rozencwajg
Net Assets 419.55M
YTD Return 0.80%
Yield 3.99%
Morningstar Rating
Inception Date Dec 30, 2016

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.

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