Global Hard Assets Fund Quote
| GHAYX Fund | USD 40.63 0.36 0.89% |
PerformanceGood
| Odds Of DistressLow
|
Global Hard is trading at 40.63 as of the 19th of March 2025; that is 0.89% up since the beginning of the trading day. The fund's open price was 40.27. Global Hard has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of global resource companies and instruments that derive their value from global resources. Global resources include precious metals , base and industrial metals, energy, natural resources and other commodities. More on Global Hard Assets
Global Mutual Fund Highlights
| Fund Concentration | VanEck Funds, Large Funds, Natural Resources Funds, Natural Resources, VanEck (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Global Hard Assets [GHAYX] is traded in USA and was established 19th of March 2025. Global Hard is listed under VanEck category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of VanEck family. This fund currently has accumulated 791.36 M in assets under management (AUM) with minimum initial investment of 1 K. Global Hard Assets is currently producing year-to-date (YTD) return of 5.56% with the current yeild of 0.03%, while the total return for the last 3 years was -1.26%.
Check Global Hard Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Hard Assets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global Hard Assets Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| VLO | Valero Energy | Stock | Energy | |
| TSN | Tyson Foods | Stock | Consumer Staples | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| RUN | Sunrun Inc | Stock | Industrials | |
| PTEN | Patterson UTI Energy | Stock | Energy |
Global Hard Assets Risk Profiles
| Mean Deviation | 0.8162 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 |
Global Hard Against Markets
Other Information on Investing in Global Mutual Fund
Global Hard financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Hard security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |