Goehring Rozencwajg Financials
| GRHAX Fund | USD 12.97 0.09 0.69% |
Goehring |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Goehring Rozencwajg Fund Summary
Goehring Rozencwajg competes with Pace International, Calvert Developed, Doubleline Emerging, Barings Emerging, and Transamerica Emerging. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies. The fund typically invests primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Goehring Rozencwajg Investment |
| Mutual Fund Family | Goehring & Rozencwajg |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 844 464 6467 |
| Currency | USD - US Dollar |
Goehring Rozencwajg Key Financial Ratios
Goehring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goehring Rozencwajg's current stock value. Our valuation model uses many indicators to compare Goehring Rozencwajg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goehring Rozencwajg competition to find correlations between indicators driving Goehring Rozencwajg's intrinsic value. More Info.Goehring Rozencwajg Resources is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 109.52 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goehring Rozencwajg's earnings, one of the primary drivers of an investment's value.Goehring Rozencwajg Systematic Risk
Goehring Rozencwajg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goehring Rozencwajg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Goehring Rozencwajg correlated with the market. If Beta is less than 0 Goehring Rozencwajg generally moves in the opposite direction as compared to the market. If Goehring Rozencwajg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goehring Rozencwajg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goehring Rozencwajg is generally in the same direction as the market. If Beta > 1 Goehring Rozencwajg moves generally in the same direction as, but more than the movement of the benchmark.
Goehring Rozencwajg Thematic Clasifications
Goehring Rozencwajg Resources is part of Energy Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
Goehring Rozencwajg Resources is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Natural Resources category is currently estimated at about 2.38 Billion. Goehring Rozencwajg claims roughly 37.51 Million in net asset contributing just under 2% to funds under Natural Resources category.| Energy Funds | View |
Goehring Rozencwajg March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goehring Rozencwajg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goehring Rozencwajg Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goehring Rozencwajg Resources based on widely used predictive technical indicators. In general, we focus on analyzing Goehring Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goehring Rozencwajg's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.46 |
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goehring with respect to the benefits of owning Goehring Rozencwajg security.
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