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Goehring & Rozencwajg Resources Retail GRHAX

Medalist Rating as of | See Goehring & Rozencwajg Investment Hub
  • NAV / 1-Day Return 13.38  /  +2.22 %
  • Total Assets 314.3 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Small Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.16%
  • Turnover 3%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis GRHAX

Will GRHAX outperform in future?

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

A strong management team and sound investment process underpin Goehring& Rozencwajg Resources Retail's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GRHAX

  • 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

6.46 16.4 Mil
Energy

Cameco Corp

6.43 16.3 Mil
Energy

Sprott Physical Uranium Trust Units

5.97 15.2 Mil
Energy

Alpha Metallurgical Resources Inc

5.18 13.2 Mil
Basic Materials

National Atomic Co Kazatomprom JSC ADR

3.46 8.8 Mil
Energy

CONSOL Energy Inc Ordinary Shares

3.45 8.8 Mil
Energy

EQT Corp

3.21 8.2 Mil
Energy

Antero Resources Corp

2.84 7.2 Mil
Energy

Pioneer Natural Resources Co

2.67 6.8 Mil
Energy

Dreyfus Treasury Secs Cash Mgmt Inst

2.57 6.5 Mil
Corporate