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Goehring & Rozencwajg Resources Instl (GRHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.60-0.03 (-0.22%)
At close: 08:00PM EDT

Goehring & Rozencwajg Resources Instl

New York, NY 10005-5991

110 Wall Street

Goehring & Rozencwajg Investment Funds

(646) 216-9777
Management information
Leigh R. Goehring,Lead manager since 29 December 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 Fund
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNatural Resources
Fund familyGoehring & Rozencwajg
Net assets408M
YTD return12.46%
Yield2.83%
Morningstar rating★★★★
Inception date29 Dec 2016

Fund operations

Last dividend0.42
Last cap gain0.00
Holdings turnover3.00%
Average for categoryN/A

Fees and expenses

ExpenseGRHIXCategory average
Annual report expense ratio (net)0.92%1.11%
Prospectus net expense ratio0.92%N/A
Prospectus gross expense ratio1.24%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A