Notable companies
The most notable companies in this group are EQT Corp (NYSE:EQT), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).
Industry description
The investment seeks to maximize total return, which consists of income on its investments and capital appreciation.
Under normal circumstances, the fund invests at least 80% 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 fund’s 80% investment policy above, the fund currently relies on standard industry classifications developed by third-party providers.
Market Cap
The average market capitalization across the Goehring & Rozencwajg Resources Retail MF is 7.84B. The market cap for tickers in the group ranges from 778.79M to 16.36B. EQT holds the highest valuation in this group at 16.36B. The lowest valued company is CCO at 778.79M.
Volume
The average weekly volume growth across all stocks in the Goehring & Rozencwajg Resources Retail MF was 80%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 103%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 44
Price Growth Rating: 63
SMR Rating: 69
Profit Risk Rating: 37
Seasonality Score: -21 (-100 ... +100)