GHACX Performance — Global Resources Fund, Class C
Data updated: 2026-08-26
GHACX returned −3.68% over one year to Apr 2025. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $96, against $109 for the category. Volatility over the past 12 months was 13.32% a year. In the 12 months to Jun 2026 the fund lost a net $71.0M, and assets reached $560.02M.
GHACX Growth of $100
What $100 invested in Global Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GHACX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $96 | $109 |
| 3 years (May 2022 – Apr 2025) | $91 | $116 |
| 5 years (May 2020 – Apr 2025) | $190 | $172 |
| Since data start (Jul 2019 – Apr 2025) | $139 | $152 |
GHACX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.68% |
3- and 5-year figures withheld: disagrees with sibling classes.
GHACX Annual Returns
Calendar-year total returns of Global Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +3.79% |
| 2024 | −3.81% |
| 2023 | −4.67% |
| 2022 | +6.88% |
| 2021 | +17.68% |
| 2020 | +17.74% |
| 2019 (Jul–Dec) | −1.23% |
GHACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.9% | −0.5% | +3.7% | −3.2% | — | — | — | — | — | — | — | — |
| 2024 | −7.6% | +1.4% | +9.3% | +1.2% | +4.7% | −4.3% | +2.3% | −1.3% | +0.1% | −2.0% | +2.0% | −8.3% |
| 2023 | +5.8% | −7.4% | −1.2% | −1.2% | −8.5% | +7.7% | +7.8% | −3.4% | −1.9% | −6.5% | +2.1% | +3.9% |
| 2022 | −1.1% | +11.0% | +10.5% | −7.9% | +7.2% | −17.9% | +7.4% | +2.4% | −9.3% | +12.4% | +5.0% | −7.8% |
| 2021 | +2.6% | +8.6% | −0.9% | +3.6% | +3.5% | 0.0% | −4.7% | −1.6% | −0.9% | +9.3% | −4.4% | +2.4% |
| 2020 | −9.5% | −8.6% | −27.6% | +23.7% | +3.9% | +3.5% | +12.4% | +8.2% | −1.3% | −1.7% | +13.5% | +10.3% |
| 2019 | — | — | — | — | — | — | −4.4% | −4.5% | −0.2% | −1.1% | −0.1% | +9.7% |
GHACX Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 13.32%
- Best month: +4.65% (May 2024)
- Worst month: −8.30% (Dec 2024)
GHACX Fund Flows
Monthly money in and out of Global Resources Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.0M
- 12-month gross sales (incl. reinvestments): $179.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $116.9M | −$113.8M |
| May 2026 | $4.2M | $3.6M | $642K |
| Apr 2026 | $11.7M | $15.1M | −$3.4M |
| Mar 2026 | $6.0M | $4.9M | $1.2M |
| Feb 2026 | $19.7M | $13.1M | $6.6M |
| Jan 2026 | $6.8M | $29.4M | −$22.7M |
| Dec 2025 | $11.3M | $6.3M | $5.0M |
| Nov 2025 | $102.4M | $7.4M | $95.0M |
| Oct 2025 | $2.8M | $15.7M | −$12.9M |
| Sep 2025 | $2.8M | $19.4M | −$16.6M |
| Aug 2025 | $4.9M | $6.2M | −$1.3M |
| Jul 2025 | $3.9M | $12.8M | −$8.9M |
GHACX Assets Under Management
Net assets of Global Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $560.02M |
| 2026-03-31 | $736.87M |
| 2025-12-31 | $648.59M |
| 2025-09-30 | $532.23M |
| 2025-06-30 | $497.37M |
| 2025-03-31 | $503.14M |
| 2024-12-31 | $492.48M |
| 2024-09-30 | $614.44M |
| 2024-06-30 | $624.22M |
| 2024-03-31 | $633.22M |
| 2023-12-31 | $675.33M |
| 2023-09-30 | $781.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.