Goehring & Rozencwajg Resources Fund (GRHIX)
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 (plus borrowings made for investment purposes) in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies (together "natural resources investments"). It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.
Fund Info
US38035R2085
38035R208
Dec 29, 2016
$100,000
Mid-Cap
Blend
Expense Ratio
GRHIX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goehring & Rozencwajg Resources Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goehring & Rozencwajg Resources Fund had a return of 5.81% year-to-date (YTD) and 9.59% in the last 12 months.
GRHIX
5.81%
0.08%
6.46%
9.59%
21.49%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GRHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.26% | 5.81% | |||||||||||
| 2024 | -1.81% | -2.15% | 7.86% | 1.38% | 7.05% | -8.66% | 0.37% | -4.83% | 3.62% | 2.15% | 3.93% | -8.75% | -1.51% |
| 2023 | 7.76% | -3.40% | -3.52% | 0.08% | -6.70% | 9.82% | 10.43% | 1.57% | 1.03% | -2.78% | 1.65% | 1.09% | 16.61% |
| 2022 | 2.94% | 11.62% | 15.70% | -5.16% | 5.83% | -20.87% | 13.74% | 3.51% | -12.22% | 12.67% | 2.79% | -7.74% | 16.59% |
| 2021 | 4.15% | 19.79% | 2.22% | 5.19% | 12.27% | 2.25% | -8.29% | -0.44% | 13.24% | 9.85% | -7.92% | 0.67% | 62.15% |
| 2020 | -14.66% | -13.40% | -28.18% | 33.43% | 3.31% | 1.00% | 6.55% | 6.33% | -10.33% | -0.59% | 18.07% | 10.37% | -2.74% |
| 2019 | 14.00% | 0.64% | -1.02% | -2.05% | -13.63% | 9.41% | -4.02% | -9.10% | -1.27% | -3.06% | -0.17% | 14.16% | 0.02% |
| 2018 | -0.60% | -7.61% | -0.99% | 6.43% | 1.67% | 3.59% | -0.79% | -4.49% | 6.47% | -14.02% | -6.96% | -14.94% | -30.03% |
| 2017 | 5.60% | -5.68% | -3.82% | -7.20% | -5.06% | -3.79% | 7.88% | -4.79% | 8.63% | 0.55% | 0.77% | 8.64% | -0.27% |
| 2016 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRHIX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goehring & Rozencwajg Resources Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.42 | $0.16 | $0.33 | $0.13 | $0.04 | $0.08 | $0.05 |
Dividend yield | 3.80% | 4.03% | 3.19% | 1.40% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Goehring & Rozencwajg Resources Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goehring & Rozencwajg Resources Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goehring & Rozencwajg Resources Fund was 70.61%, occurring on Mar 18, 2020. Recovery took 385 trading sessions.
The current Goehring & Rozencwajg Resources Fund drawdown is 8.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.61% | Feb 15, 2017 | 777 | Mar 18, 2020 | 385 | Sep 27, 2021 | 1162 |
| -31.47% | Apr 19, 2022 | 54 | Jul 6, 2022 | 438 | Apr 3, 2024 | 492 |
| -21.47% | May 21, 2024 | 75 | Sep 6, 2024 | — | — | — |
| -17.06% | Oct 26, 2021 | 39 | Dec 20, 2021 | 47 | Feb 28, 2022 | 86 |
| -7.44% | Mar 11, 2022 | 3 | Mar 15, 2022 | 4 | Mar 21, 2022 | 7 |
Volatility
Volatility Chart
The current Goehring & Rozencwajg Resources Fund volatility is 8.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.