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 13.38 / +2.22 %
- Total Assets 314.3 Mil
-
Adj. Expense Ratio
- 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.
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 | 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 |