Goehring & Rozencwajg Resources Fund Retail Class GRHAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$20.45  /  +0.10%
  • Fund Size$1.0B
  • Adjusted Expense Ratio1.250%
  • Net Expense Ratio1.250%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryNatural Resources
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield2.87%
  • Turnover Ratio26%

Morningstar’s Analysis GRHAX

Will GRHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goehring & Rozencwajg Resources Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GRHAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Energy

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SLB Ltd

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Alpha Metallurgical Resources Inc

4.7450M
Basic Materials

Nutrien Ltd

4.7350M
Basic Materials

Seadrill Ltd

4.6649M
Energy

Core Natural Resources Inc Ordinary Shares

4.4246M
Energy

Valaris Ltd

4.4046M
Energy

Range Resources Corp

4.0743M
Energy

Warrior Met Coal Inc

3.7439M
Basic Materials

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