Goehring Rozencwajg Resources Fund Quote

GRHIX Fund  USD 13.23  0.03  0.23%   

Performance

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Odds Of Distress

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Goehring Rozencwajg is trading at 13.23 as of the 26th of March 2025; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 13.26. Goehring Rozencwajg has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 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. 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.. More on Goehring Rozencwajg Resources

Moving together with Goehring Mutual Fund

  1.0GRHAX Goehring RozencwajgPairCorr
  0.85TRNEX T Rowe PricePairCorr
  0.74PRNEX T Rowe PricePairCorr
  0.76GEACX Gmo TrustPairCorr

Moving against Goehring Mutual Fund

  0.35BTEIX Brown Advisory TaxPairCorr

Goehring Mutual Fund Highlights

Fund ConcentrationGoehring & Rozencwajg Funds, Large Funds, Natural Resources Funds, Natural Resources, Goehring & Rozencwajg (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of September 2022
Fiscal Year EndMay
Goehring Rozencwajg Resources [GRHIX] is traded in USA and was established 26th of March 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. This fund currently has accumulated 213.84 M in assets under management (AUM) with minimum initial investment of 100 K. Goehring Rozencwajg is currently producing year-to-date (YTD) return of 4.46% with the current yeild of 0.04%, while the total return for the last 3 years was 2.67%.
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

SQMSociedad Quimica yStockMaterials
ARAntero Resources CorpStockEnergy
RRCRange Resources CorpStockEnergy
MTDRMatador ResourcesStockEnergy
MOSThe MosaicStockMaterials
FCXFreeport McMoran Copper GoldStockMaterials
EQTEQT CorporationStockEnergy
CTVACortevaStockMaterials
More Details

Goehring Rozencwajg Risk Profiles

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.
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