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Goehring & Rozencwajg Resources Fund Retail Cl: (MF: GRHAX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$17.10 USD
-0.04 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.74 | 2 |
| 3 months | 15.95 | 7 |
| 6 months | 32.14 | 2 |
| 1 Year | 29.29 | 2 |
| 3 Year | 11.27 | 46 |
| 5 Year | 26.25 | 26 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 17.32 |
| 5 Year | 28.11 |
| 10 Year | NA |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | 19.21 | NA | NA |
| 2024 | 3.59 | -0.95 | -1.11 | -3.05 |
| 2023 | 0.43 | 2.40 | 13.22 | -0.29 |
| 2022 | 32.80 | -20.61 | 3.28 | 6.73 |
| 2021 | 27.40 | 20.65 | 3.32 | 1.74 |
| 2020 | -47.05 | 39.27 | 1.60 | 29.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.74 | -1.64 | 16.09 | 16.22 | 61.59 | -3.03 | -0.29 | -30.24 | -0.55 |
| % Total Return Rel to Index | 17.95 | -26.66 | -10.14 | 34.43 | 32.91 | -21.44 | -31.78 | -25.85 | -22.34 |
| % Total Return Rel to Peer | 19.54 | -15.54 | 8.50 | -7.78 | 25.46 | 12.44 | -10.53 | -8.52 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.48 | 0.39 | 0.14 | 0.31 | 0.11 | 0.02 | 0.06 | 0.05 |
| % Yield | 0.00 | 3.77 | 3.57 | 1.19 | 3.00 | 1.72 | 0.41 | 0.86 | 0.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%