Skip to Content
Morningstar

Goehring & Rozencwajg Resources Instl GRHIX

Morningstar Medalist Rating
Medalist Rating as of | See Goehring & Rozencwajg Investment Hub
  • NAV / 1-Day Return 14.35  /  −1.44 %
  • Total Assets 349.0 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.03%
  • Turnover 3%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0

Morningstar’s Analysis GRHIX

Will GRHIX outperform in 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.

A sound investment process and strong management team underpin Goehring& Rozencwajg Resources Instl'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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GRHIX

More GRHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Range Resources Corp

6.98 22.3 Mil
Energy

Cameco Corp

5.32 17.0 Mil
Energy

Sprott Physical Uranium Trust Units

4.87 15.6 Mil
Energy

Alpha Metallurgical Resources Inc

3.92 12.5 Mil
Basic Materials

Antero Resources Corp

3.36 10.7 Mil
Energy

National Atomic Co Kazatomprom JSC ADR

3.07 9.8 Mil
Energy

EQT Corp

3.07 9.8 Mil
Energy

Pioneer Natural Resources Co

2.79 8.9 Mil
Energy

CONSOL Energy Inc Ordinary Shares

2.78 8.9 Mil
Energy

Matador Resources Co

2.64 8.4 Mil
Energy