Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

Fund Assets	213.84M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.03%
Dividend Growth	19.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	12.53
YTD Return	-0.08%
1-Year Return	-6.61%
5-Year Return	216.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	87
Inception Date	Dec 29, 2016

About GRHIX

The Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) seeks to maximize total return, which consists of income on its investments and capital appreciation, by investing at least 80% of its net assets in securities of natural resources companies and other investments. GRHIX will typically invest primarily in equity and equity-related securities.

• Category: Natural Resources
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GRHIX
• Share Class: Institutional Class Shares
• Index: MSCI AC World NR USD

Performance

GRHIX had a total return of -6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRHAX	Retail Class Shares	1.29%

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
Range Resources Corporation	RRC	7.07%
Nutrien Ltd.	NTR	5.49%
Antero Resources Corporation	AR	4.08%
Cameco Corporation	CCJ	3.85%
EQT Corporation	EQT	3.82%
Alamos Gold Inc.	AGI	3.70%
Core Natural Resources, Inc.	CNR	3.24%
Sprott Physical Uranium Trust Fund	U.UN	2.90%
Birchcliff Energy Ltd.	BIR	2.84%
Centrus Energy Corp.	LEU	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.50581	Dec 13, 2024
Dec 14, 2023	$0.42162	Dec 15, 2023
Dec 15, 2022	$0.16372	Dec 16, 2022
Dec 16, 2021	$0.33143	Dec 17, 2021
Dec 17, 2020	$0.13218	Dec 18, 2020
Dec 19, 2019	$0.03932	Dec 20, 2019