Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Natural Resources |
| Launch date | 30 Dec 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GRHAX |
| Manager & start date | Leigh Goehring 30 Dec 2016 Adam Rozencwajg 30 Dec 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 410.70m USD As of Oct 31 2024 |
| Share class size | 28.71m USD As of Oct 31 2024 |
| Net expense ratio | 1.29% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.23% | 21.85% | 0.00% | 21.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Range Resources Corp RRC:NYQ | +7.72% | 5.97% | |
| Cameco Corp CCO:TOR | +38.72% | 4.72% | |
| Sprott Physical Uranium Trust U.UN:TOR | +2.40% | 4.48% | |
| CONSOL Energy Inc CEIX:NYQ | +31.19% | 3.39% | |
| Alamos Gold Inc AGI:TOR | +42.07% | 3.29% | |
| Per cent of portfolio in top 5 holdings: 21.85% |
Asset type
| Non-US stock | 50.24% |
| US stock | 47.72% |
| Cash | 2.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 54.85% |
| Basic Materials | 42.30% |
Top 5 regions
| United States | 47.69% |
| Canada | 40.42% |
| Africa | 3.55% |
| Emerging Asia | 2.95% |
| United Kingdom | 2.05% |
| Other | 1.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
