Goehring & Rozencwajg Resources Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goehring & Rozencwajg Resources Fund Institutional Class GRHIX
- NAV / 1-Day Return 20.05 / +0.45 %
- Total Assets 960.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.31%
- Turnover 24%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:31 AM GMT+0
Morningstar’s Analysis GRHIX
Will GRHIX outperform in the 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 46.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Canadian Natural Resources Ltd | 5.72 | 62M | Energy |
SLB Ltd | 5.13 | 56M | Energy |
Suncor Energy Inc | 5.05 | 55M | Energy |
Valaris Ltd | 4.96 | 54M | Energy |
Seadrill Ltd | 4.70 | 51M | Energy |
Alpha Metallurgical Resources Inc | 4.70 | 51M | Basic Materials |
Core Natural Resources Inc Ordinary Shares | 4.12 | 45M | Energy |
Range Resources Corp | 4.09 | 45M | Energy |
Warrior Met Coal Inc | 3.83 | 42M | Basic Materials |
Cameco Corp | 3.82 | 42M | Energy |
United States