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Goehring & Rozencwajg Resources Fund Institutional Cl: (MF: GRHIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$17.36 USD
-0.04 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.03 | 2 |
| 3 months | 15.94 | 7 |
| 6 months | 32.40 | 2 |
| 1 Year | 29.61 | 1 |
| 3 Year | 11.59 | 45 |
| 5 Year | 26.61 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 17.69 |
| 5 Year | 28.50 |
| 10 Year | NA |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | 19.35 | NA | NA |
| 2024 | 3.62 | -0.87 | -1.02 | -3.06 |
| 2023 | 0.42 | 2.54 | 13.32 | -0.18 |
| 2022 | 32.94 | -20.57 | 3.34 | 6.85 |
| 2021 | 27.53 | 20.74 | 3.39 | 1.83 |
| 2020 | -46.92 | 39.22 | 1.58 | 29.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.03 | -1.45 | 16.49 | 16.60 | 62.14 | -2.75 | 0.01 | -30.01 | -0.15 |
| % Total Return Rel to Index | 18.24 | -26.47 | -9.74 | 34.80 | 33.46 | -21.15 | -31.47 | -25.62 | -21.94 |
| % Total Return Rel to Peer | 19.83 | -15.35 | 8.90 | -7.41 | 26.01 | 12.72 | -10.23 | -8.29 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.50 | 0.42 | 0.16 | 0.33 | 0.13 | 0.03 | 0.08 | 0.06 |
| % Yield | 0.00 | 3.92 | 3.72 | 1.36 | 3.16 | 1.98 | 0.56 | 1.14 | 0.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%