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Goehring & Rozencwajg Resources Retail (GRHAX)

23.70 -0.09 (-0.38%)
At close: 8:01:55 PM EDT
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  • Previous Close 23.79
  • YTD Return 22.53%
  • Expense Ratio 1.77%
  • Category Natural Resources
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.54
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.63
  • 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

1.17B

Net Assets

2016-12-30

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Natural Resources.

YTD Return

GRHAX
22.53%
Category
20.74%

1-Year Return

GRHAX
53.17%
Category
63.77%

3-Year Return

GRHAX
24.99%
Category
9.96%

5-Year Return

GRHAX
24.70%
Category
11.51%

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Holdings

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Top 10 Holdings (47.33% of Total Assets)

Symbol Company % Assets
CNQ.TO 6.50%
SU.TO 5.89%
SLB 5.06%
SDRL 4.85%
NTR.TO 4.82%
VAL 4.60%
RRC 4.57%
CNR 4.04%
AMR 3.52%
HCC 3.49%

Sector Weightings

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