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Goehring & Rozencwajg Resources Fund Retail Cl: (MF: GRHAX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 05:54 PM ET

$21.54 USD

+0.34 (1.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.06 84
3 months 6.57 19
6 months -10.90 97
1 Year 17.32 75
3 Year 19.48 32
5 Year 18.62 46
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.32
5 Year 18.61
10 Year NA
Since Inception 9.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 21.29 -16.40 6.57 NA
2025 2.65 19.21 21.11 8.57
2024 3.59 -0.95 -1.11 -3.05
2023 0.43 2.39 13.22 -0.29
2022 32.80 -20.61 3.28 6.73
2021 27.40 20.65 3.32 1.74

Annual Return

2026202520242023202220212020201920182017
% Total Return 8.0660.93-1.6416.0916.2261.59-3.03-0.29-30.24-0.55
% Total Return Rel to Index -4.6842.71-26.66-10.1534.4332.91-21.44-31.78-25.85-22.34
% Total Return Rel to Peer -12.2646.14-15.548.50-7.7825.4612.44-10.53-8.520.54
% Perf Quintile vs Peer* 5.001.004.002.004.001.002.005.005.002.00
% Dividends 0.000.620.480.390.140.310.110.020.060.05
% Yield 2.923.163.774.671.193.001.720.410.860.50
Capital Gains ($) 0.000.010.000.000.000.000.000.000.000.01
Expense Ratio 1.251.251.251.251.251.251.251.251.250.00

* 1 = Top 20%, 5 = Bottom 20%