Goehring Rozencwajg Resources Fund Quote
| GRHAX Fund | USD 12.40 0.12 0.98% |
PerformanceVery Weak
| Odds Of DistressLow
|
Goehring Rozencwajg is trading at 12.40 as of the 27th of February 2025; that is 0.98 percent up since the beginning of the trading day. The fund's open price was 12.28. Goehring Rozencwajg has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
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. When determining whether a company is a natural resources company or whether an investment provides economic exposure to natural resources or natural resources companies for purposes of the funds 80 percent investment policy above, the fund currently relies on standard industry classifications developed by third-party providers.. More on Goehring Rozencwajg Resources
Moving together with Goehring Mutual Fund
Goehring Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | Goehring & Rozencwajg Funds, Large Funds, Natural Resources Funds, Energy Funds, Natural Resources, Goehring & Rozencwajg, Large, Natural Resources (View all Sectors) |
| Update Date | 31st of December 2024 |
Goehring Rozencwajg Resources [GRHAX] is traded in USA and was established 27th of February 2025. Goehring Rozencwajg is listed under Goehring & Rozencwajg category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Goehring & Rozencwajg family. The entity is thematically classified as Energy Funds. This fund currently has accumulated 37.51 M in assets under management (AUM) with no minimum investment requirementsGoehring Rozencwajg is currently producing year-to-date (YTD) return of 1.85% with the current yeild of 0.04%, while the total return for the last 3 years was 8.1%.
Check Goehring Rozencwajg 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 Goehring 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 Goehring 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 Goehring Rozencwajg Resources 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 Goehring Rozencwajg Resources Mutual Fund Constituents
| SQM | Sociedad Quimica y | Stock | Materials | |
| AR | Antero Resources Corp | Stock | Energy | |
| RRC | Range Resources Corp | Stock | Energy | |
| MTDR | Matador Resources | Stock | Energy | |
| MOS | The Mosaic | Stock | Materials | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| EQT | EQT Corporation | Stock | Energy | |
| CTVA | Corteva | Stock | Materials |
Goehring Rozencwajg Risk Profiles
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Risk Adjusted Performance | (0.05) |
Goehring Rozencwajg Against Markets
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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