Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRHIX (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CLASS SHARES) | 19.70% | 68.33% | 31.32% | 21.51% | 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 |
|---|---|---|
| GRHIX (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL 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 (%) | 0.81 | 68.33 | 31.32 | 21.51 | NA | NA | NA | … | … | 19.70 | 61.65 | -1.51 | 16.61 | 16.71 | 61.99 | -2.74 | 0.01 | -30.01 | -0.15 | 0.00 |
| Sharpe Ratio | NA | 2.70 | 1.14 | 0.67 | NA | NA | NA | … | … | 1.67 | 2.11 | -0.23 | 0.58 | 0.39 | 1.86 | -0.07 | -0.06 | -1.21 | -0.04 | NA |
| Standard Deviation(%) | NA | 24.47 | 24.64 | 29.21 | NA | NA | NA | … | … | 26.58 | 27.99 | 22.40 | 22.68 | 39.20 | 33.29 | 44.08 | 22.62 | 26.06 | 21.06 | 0.00 |
| Draw Down(%) | NA | 10.57 | 25.32 | 31.47 | NA | NA | NA | … | … | 10.52 | 19.62 | 21.47 | 15.26 | 31.47 | 21.60 | 54.31 | 26.67 | 37.86 | 28.90 | 0.00 |
| Yield(%) | 0.00 | 4.61 | 4.62 | 4.05 | 2.40 | 1.60 | 1.20 | … | … | 0.00 | 5.13 | 3.83 | 3.72 | 1.57 | 4.96 | 1.94 | 0.56 | 0.79 | 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 |
|---|---|---|---|---|
| GRHIX (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CLASS SHARES) |
-27.11%
Mar 2017 – Mar 2020 |
1.45%
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 |
|---|---|---|---|---|
| GRHIX (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CLASS SHARES) |
51.52%
Mar 2020 – Mar 2023 |
33.47%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart