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GRHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Goehring & Rozencwajg Resources Instl (GRHIX) Ownership - Who owns Goehring & Rozencwajg Resources Instl?

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

Profile

Category
Natural Resources
Address
Goehring & Rozencwajg Investment Funds110 Wall StreetNew York
Phone
(646) 216-9777
Web
N/A

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
0.96
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
11.00
Front Load
N/A
Net Assets
433981100.00
Manager Tenure
N/A

Fundamentals

GRHIX
Net Assets
434M
Fund Existence
over 8 years
Turnover
11.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
110M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
402M
Fund Type
OpenEnd
Index Fund
No
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
3.262
Annual Yield % from dividends
3.91
Returns for 1 year
-5.78
Returns for 3 years
2.56
Returns for 5 years
296.57
Returns for 10 years
N/A
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Goehring & Rozencwajg Investment Funds110 Wall StreetNew York
Phone
(646) 216-9777
Web
N/A