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Goehring & Rozencwajg Resources InstlGRHIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
50.95%
Non-U.S. Stock
47.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

38.61%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

58.76%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Range Resources Corp
6.72%
Cameco Corp
5.18%
Sprott Physical Uranium Trust Units
4.50%
Antero Resources Corp
3.73%
Alpha Metallurgical Resources Inc
3.36%
Seadrill Ltd
3.13%
CONSOL Energy Inc Ordinary Shares
3.10%
EQT Corp
3.07%
National Atomic Co Kazatomprom JSC ADR
2.87%
Birchcliff Energy Ltd
2.59%
Fund assets

$384.25 Million

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.92%

Investment objective

Specialty - Natural Resources

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