Mutual Funds - Profile

Goehring & Rozencwajg Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 5

Summary

The fund seeks to maximize total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies.

Natural resources companies are U.S. and foreign companies that may own, explore, develop, produce, refine, transport, or market natural resources or that provide More

Price

  • Last Close
  • $10.37
    +0.37
  • 52 Week HL
  • $11.9 - $5.95
  • Net Assets
  • $8.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Leigh R. Goehring
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
56.3 % YTD

  • 3 Year
  • 21%
  • 5 Year
  • 2.57%
  • Best
  • 56.35%
    2021
  • Worst
  • -30.26%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GRHAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 27.4% -47.1% 13.5% -9.1% -4.3% - - - - - -
Q2 20.7% 39.3% -8.9% 14.6% -15.4% -100% - - - - -
Q3 3.3% 1.6% -13.7% 2.6% 11.6% -100% - - - - -
Q4 -1.6% 27.2% 9.9% -32.3% 9.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.2% 19.6% 2.2% 5.2% 12.2% 2.2% -7.2% -1.7% 13.3% 11.6% -5.9% -6.2%
2020 -14.8% -13.5% -28.2% 33.4% 3.3% 1% 6.6% 6.2% -10.3% -0.6% 18% 8.4%

Annual Return

Index Comparison

Alpha

NAV