Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRHIX (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CLASS SHARES) | 25.14% | 12.85% | 17.63% | 27.78% | NA | NA | NA | 7.97% |
Data as of 07/15/2025, AR inception is 12/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRHIX (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CLASS SHARES) | 12/30/2016 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.88 | 12.85 | 17.63 | 27.78 | NA | NA | NA | 7.97 | 25.14 | -1.51 | 16.61 | 16.71 | 61.99 | -2.74 | 0.01 | -30.01 | -0.15 | 0.00 |
| Sharpe Ratio | NA | 0.39 | 0.52 | 0.88 | NA | NA | NA | 0.19 | 1.63 | -0.23 | 0.58 | 0.39 | 1.86 | -0.07 | -0.06 | -1.21 | -0.04 | NA |
| Standard Deviation(%) | NA | 28.13 | 26.88 | 30.16 | NA | NA | NA | 30.14 | 31.24 | 22.40 | 22.68 | 39.20 | 33.29 | 44.08 | 22.62 | 26.06 | 21.06 | 0.00 |
| Draw Down(%) | NA | 21.86 | 25.32 | 31.47 | NA | NA | NA | 70.58 | 19.62 | 21.47 | 15.26 | 31.47 | 21.60 | 54.31 | 26.67 | 37.86 | 28.90 | 0.00 |
| Yield(%) | 0.00 | 3.50 | 3.47 | 5.88 | 1.74 | 1.16 | 0.87 | 2.17 | 0.00 | 3.83 | 3.72 | 1.57 | 4.96 | 1.94 | 0.56 | 0.79 | 0.63 | 0.00 |
Data as of 07/15/2025, AR inception 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 |
32.53%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart