Nasdaq - Delayed Quote • USD
Goehring & Rozencwajg Resources Retail (GRHAX)
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13.91 - YTD Return 12.30%
- Expense Ratio 0.92%
- Category Natural Resources
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 408M
- Beta (5Y Monthly) 0.91
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.40
- Inception Date Dec 30, 2016
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies (together "natural resources investments"). It will typically invest 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
408M
Net Assets
2016-12-30
Inception Date
Performance Overview: GRHAX
Trailing returns as of 6/11/2024. Category is Natural Resources.
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Holdings: GRHAX
Top 9 Holdings (36.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRHAX
Energy 61.16%
Basic Materials 38.84%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: GRHAX
Research Reports: GRHAX
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