GHAIX Performance — Global Resources Fund, Class I
Data updated: 2026-08-26
GHAIX returned +6.75% year to date and +28.49% over one year to Jun 2026. Annualised returns are +13.15% over 3 years and +8.21% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $147 for the category, and to $128 over one year, against $118. Volatility over the past three years was 17.26% a year. In the 12 months to Jun 2026 the fund lost a net $71.0M, and assets reached $560.02M.
GHAIX 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 | GHAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $193 |
GHAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.75% |
| 1 year | +28.49% |
| 3 years (annualised) | +13.15% |
| 5 years (annualised) | +8.21% |
GHAIX 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 |
|---|---|
| 2026 (Jan–Jun) | +6.75% |
| 2025 | +36.68% |
| 2024 | −2.60% |
| 2023 | −3.46% |
| 2022 | +8.20% |
| 2021 | +19.14% |
| 2020 | +19.24% |
| 2019 (Jul–Dec) | −0.61% |
GHAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.5% | +8.9% | −4.2% | +1.2% | −1.0% | −8.5% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.4% | +3.8% | −3.1% | +3.4% | +5.4% | −0.2% | +7.3% | +5.5% | −1.5% | +5.5% | +2.5% |
| 2024 | −7.5% | +1.5% | +9.5% | +1.3% | +4.8% | −4.2% | +2.4% | −1.2% | +0.2% | −1.9% | +2.1% | −8.2% |
| 2023 | +5.9% | −7.3% | −1.1% | −1.2% | −8.4% | +7.8% | +7.8% | −3.2% | −1.8% | −6.5% | +2.2% | +4.0% |
| 2022 | −0.9% | +11.1% | +10.6% | −7.8% | +7.4% | −17.8% | +7.5% | +2.5% | −9.2% | +12.5% | +5.1% | −7.7% |
| 2021 | +2.7% | +8.7% | −0.8% | +3.8% | +3.6% | +0.1% | −4.6% | −1.6% | −0.9% | +9.4% | −4.3% | +2.5% |
| 2020 | −9.4% | −8.5% | −27.5% | +23.7% | +4.0% | +3.6% | +12.5% | +8.4% | −1.2% | −1.6% | +13.7% | +10.4% |
| 2019 | — | — | — | — | — | — | −4.3% | −4.4% | −0.1% | −1.0% | 0.0% | +9.8% |
GHAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.26%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +11.54% (Jan 2026)
- Worst month: −8.45% (Jun 2026)
GHAIX 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 |
GHAIX 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.