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Goehring & Rozencwajg Resources Instl (GRHIX)
21.51
-0.72
(-3.24%)
At close: 8:01:55 PM EST
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.
Goehring & Rozencwajg Resources Instl
New York, NY 10005-5991
110 Wall Street
Fund Overview
| Category | Natural Resources |
| Fund Family | Goehring & Rozencwajg |
| Net Assets | 1.05B |
| YTD Return | 8.20% |
| Yield | 3.11% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2016 |
Fund Operations
| Last Dividend | 0.66 |
| Last Cap Gain | 28.00 |
|---|---|
| Holdings Turnover | 26.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GRHIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.92% | 1.11% |
|
Prospectus Net Expense Ratio
|
0.92% | -- |
|
Prospectus Gross Expense Ratio
|
1.10% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.92% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Leigh R. Goehring, Lead Manager since December 30, 2016
Leigh R. Goehring serves as lead portfolio manager with primary responsibility for the day-to-day management of the Fund’s portfolio and full discretionary authority over the selection of investments for the FundMorningstar Style Box
