Morningstar

Goehring & Rozencwajg Resources Fund Institutional Class GRHIX

Morningstar Medalist Rating
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Medalist Rating as of See Goehring & Rozencwajg Investment Hub
  • NAV / 1-Day Return $21.83  /  +0.41 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.11%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis GRHIX

Will GRHIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GRHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GRHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GRHIX

More GRHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alpha Metallurgical Resources Inc

5.95 70M
Basic Materials

Canadian Natural Resources Ltd

5.91 69M
Energy

SLB Ltd

5.30 62M
Energy

Suncor Energy Inc

5.07 60M
Energy

Core Natural Resources Inc Ordinary Shares

4.71 55M
Energy

Nutrien Ltd

4.56 54M
Basic Materials

Seadrill Ltd

4.55 54M
Energy

Valaris Ltd

4.33 51M
Energy

Warrior Met Coal Inc

4.12 48M
Basic Materials

Range Resources Corp

4.07 48M
Energy

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