Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) | 19.64% | 67.88% | 30.92% | 21.14% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) | 12/30/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 67.88 | 30.92 | 21.14 | NA | NA | NA | … | … | 19.64 | 61.00 | -1.71 | 16.19 | 16.32 | 61.45 | -3.02 | -0.29 | -30.25 | -0.55 | 0.00 |
| Sharpe Ratio | NA | 2.68 | 1.12 | 0.66 | NA | NA | NA | … | … | 1.66 | 2.09 | -0.24 | 0.56 | 0.38 | 1.85 | -0.07 | -0.08 | -1.22 | -0.06 | NA |
| Standard Deviation(%) | NA | 24.49 | 24.65 | 29.18 | NA | NA | NA | … | … | 26.61 | 27.98 | 22.45 | 22.53 | 39.17 | 33.17 | 44.32 | 22.70 | 25.98 | 21.06 | 0.00 |
| Draw Down(%) | NA | 10.58 | 25.49 | 31.48 | NA | NA | NA | … | … | 10.54 | 19.58 | 21.52 | 15.18 | 31.48 | 21.57 | 54.48 | 26.80 | 38.10 | 28.99 | 0.00 |
| Yield(%) | 0.00 | 4.45 | 4.42 | 3.84 | 2.23 | 1.49 | 1.12 | … | … | 0.00 | 4.95 | 3.68 | 3.53 | 1.37 | 4.71 | 1.69 | 0.42 | 0.60 | 0.63 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) |
-27.40%
Mar 2017 – Mar 2020 |
1.11%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) |
51.17%
Mar 2020 – Mar 2023 |
33.05%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart