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Goehring & Rozencwajg Resources Instl (GRHIX)
13.61
-0.08
(-0.58%)
As of 8:06:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.91% |
| 5y Average Return | 26.29% |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 21, 2025) | 62.15% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 62.15% |
| Worst 3Y Total Return | -12.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GRHIX
Category
- YTD
- 0.80%
- 20.74%
- 1-Month
- -1.93%
- -1.94%
- 3-Month
- -2.39%
- 7.31%
- 1-Year
- -5.45%
- 63.77%
- 3-Year
- 2.29%
- 9.96%
- 5-Year
- 24.61%
- 11.51%
- 10-Year
- 0.00%
- 3.43%
- Last Bull Market
- 2.73%
- 19.09%
- Last Bear Market
- -20.58%
- -29.67%
Annual Total Return (%) History
Year
GRHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.78% | -- | -- | -- |
| 2024 | 3.63% | -0.87% | -1.03% | -3.06% |
| 2023 | 0.43% | 2.55% | 13.33% | -0.18% |
| 2022 | 32.94% | -20.58% | 3.34% | 6.86% |
| 2021 | 27.54% | 20.75% | 3.40% | 1.83% |
| 2020 | -46.92% | 39.23% | 1.59% | 29.53% |
| 2019 | 13.56% | -7.45% | -13.87% | 10.48% |
| 2018 | -9.07% | 12.08% | 0.89% | -31.94% |
| 2017 | -4.20% | -15.24% | 11.58% | 10.21% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 52 |
| 3-Month | 43 |
| 1-Year | 51 |
| 3-Year | 26 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | -5.45% |
| 3-Year | 2.29% |
| 5-Year | 24.61% |
| 10-Year | -- |
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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