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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.15% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 13.80% |
| 5y Average Return | 17.94% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
GRHIX | Category Average | GRHIX | Category Average | GRHIX | Category Average |
|
Alpha
|
6.1 | -0.07 | 9.44 | -0.05 | -- | -0.08 |
|
BETA
|
0.65 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
|
Mean Annual Return
|
1.76 | 0.01 | 1.76 | 0.01 | -- | 0 |
|
R-squared
|
10.26 | 0.81 | 26.88 | 0.74 | -- | 0.71 |
|
Standard Deviation
|
24.49 | 0.26 | 27.2 | 0.22 | -- | 0.22 |
|
Sharpe Ratio
|
0.68 | 0 | 0.63 | 0.01 | -- | 0 |
|
Treynor Ratio
|
23.21 | 0.08 | 15.72 | 0.09 | -- | 0.03 |
