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. 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.
Market Cap
The average market capitalization across the Goehring & Rozencwajg Resources Instl MF is 9.9B. The market cap for tickers in the group ranges from 586.48M to 32.98B. EQT holds the highest valuation in this group at 32.98B. The lowest valued company is CCO at 586.48M.
Volume
The average weekly volume growth across all stocks in the Goehring & Rozencwajg Resources Instl MF was 83%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 79%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 53
Price Growth Rating: 60
SMR Rating: 76
Profit Risk Rating: 47
Seasonality Score: -26 (-100 ... +100)