Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goehring & Rozencwajg Resources Retail GRHAX
- NAV / 1-Day Return 13.65 / −0.51 %
- Total Assets 326.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.93%
- Turnover 3%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GRHAX
Will GRHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Range Resources Corp | 7.19 | 18.4 Mil | Energy |
Cameco Corp | 5.58 | 14.2 Mil | Energy |
Sprott Physical Uranium Trust Units | 5.34 | 13.6 Mil | Energy |
Alpha Metallurgical Resources Inc | 5.01 | 12.8 Mil | Basic Materials |
Dreyfus Treasury Secs Cash Mgmt Inst | 3.79 | 9.7 Mil | Corporate |
EQT Corp | 3.45 | 8.8 Mil | Energy |
National Atomic Co Kazatomprom JSC ADR | 3.38 | 8.6 Mil | Energy |
Antero Resources Corp | 3.34 | 8.5 Mil | Energy |
CONSOL Energy Inc Ordinary Shares | 3.20 | 8.2 Mil | Energy |
Matador Resources Co | 2.80 | 7.2 Mil | Energy |