GRHAX Goehring & Rozencwajg Resources Retail Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Canadian Natural Resources Limited (NYSE:CNQ), Suncor Energy (NYSE:SU), SLB Limited (NYSE:SLB), Range Resources Corp (NYSE:RRC), Valaris Limited (NYSE:VAL).

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. 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.

The average market capitalization across the Goehring & Rozencwajg Resources Retail MF is 31.4B. The market cap for tickers in the group ranges from 1.21B to 105.91B. CNQ holds the highest valuation in this group at 105.91B. The lowest valued company is CCO at 1.21B.

The average weekly volume growth across all stocks in the Goehring & Rozencwajg Resources Retail MF was -31%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was -37%