Great Gray Collective Investment Trust - Amern Funds Income 2065 Fund (GAAECX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.11 |
| YTD Return | 10.81% |
| 1-Year Return | 20.60% |
| 5-Year Return | n/a |
| 52-Week Low | 10.90 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAAECX
The Goehring & Rozencwajg Resources Fund is a mutual fund dedicated to maximizing total return through both income from investments and capital appreciation. This fund concentrates at least 80% of its assets in securities linked to natural resources companies or other investments providing economic exposure to the natural resources sector. Its portfolio spans a diverse array of commodities, including energy resources like oil, natural gas, coal, and uranium; precious and base metals such as gold, silver, copper, and zinc; as well as agricultural and fertilizer commodities. Notably, the fund invests in both U.S. and international firms engaged in the ownership, development, production, and transport of natural resources, as well as those providing relevant equipment and services. The fund’s holdings heavily emphasize the energy and basic materials sectors, with top positions in companies focused on resource extraction and production. Managed by a team with decades of industry experience, the Goehring & Rozencwajg Resources Fund plays a specialized role in offering investors targeted exposure to the natural resources and commodities markets.
Performance
GAAECX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.