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GRHIX

Goehring & Rozencwajg Resources InstlGRHIX

Performance (before sales charge)

As of 03/31/2024

YTD

3.63%

1 Year

20.21%

3 Year

21.41%

5 Year

14.35%

10 Year/Life

6.24%

Add a fund/index

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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 02/29/2024

Stock

58.97%

Non-U.S. Stock

37.02%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

4.02%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

31.69%

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

63.37%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Range Resources Corp

7.19%

Cameco Corp

5.58%

Sprott Physical Uranium Trust Units

5.34%

Alpha Metallurgical Resources Inc

5.01%

Dreyfus Treasury Secs Cash Mgmt Inst

3.79%

EQT Corp

3.45%

National Atomic Co Kazatomprom JSC ADR

3.38%

Antero Resources Corp

3.34%

CONSOL Energy Inc Ordinary Shares

3.20%

Matador Resources Co

2.80%

43.08^%

See top 50 holdings