GRHAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goehring & Rozencwajg Resources Retail (GRHAX) Ownership - Who owns Goehring & Rozencwajg Resources Retail?

The investment seeks to maximize total return, which consists of income on its investments and capital appreciation... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GRHAX

Net Assets

403M

Fund Existence

over 8 years

Turnover

11.00

Total Expense Ratio

1.29

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

110M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

29M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

87.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

37.09%

Gain YTD

-13.366

Annual Yield % from dividends

3.77

Returns for 1 year

-20.95

Returns for 3 years

-17.53

Returns for 5 years

187.49

Returns for 10 years

N/A

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Category NaturalResources

Profile

Fundamentals

Details