GRHAX — Goehring & Rozencwajg Resources Fund
Data updated: 2026-07-23
GRHAX — Goehring & Rozencwajg Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $1.08B AUM · 1.28% expense ratio · 107.5% 1-yr return. From SEC regulatory filings.
GRHAX Fund Overview
GRHAX — Goehring & Rozencwajg Resources Fund is a US mutual fund managed by Goehring & Rozencwajg Investment Funds, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goehring & Rozencwajg Investment Funds
- Category: Developed ex-US Energy Equity
- Assets under management: $1.08B
- 1-year return: 107.5%
- Ticker: GRHAX
- SEC CIK: 0001680255
- SEC series ID: S000055275
- Share class ID: C000173813
GRHAX Holdings
Top 10 holdings of Goehring & Rozencwajg Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Canadian Natural Resources Ltd | 5.79% |
| Slb Ltd | 5.20% |
| Suncor Energy Inc | 5.12% |
| Valaris Ltd | 5.02% |
| Seadrill Ltd | 4.76% |
| Alpha Metallurgical Resources Inc | 4.76% |
| Core Natural Resources Inc | 4.17% |
| Range Resources Corp | 4.14% |
| Warrior Met Coal Inc | 3.88% |
| Cameco Corp | 3.87% |
GRHAX Portfolio Allocation
Asset-class allocation of Goehring & Rozencwajg Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Derivatives | 0.4% |
| Cash & Equivalents | 0.3% |
GRHAX Performance
Total returns for GRHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 107.5% |
| 3 years (annualised) | 30.4% |
| 5 years (annualised) | 28.3% |
GRHAX Risk Information
Risk metrics for GRHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
GRHAX Costs and Fees
GRHAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.52%
- Portfolio turnover: 24%
- Brokerage commissions: 14.92 bps of average net assets (SEC N-CEN)
GRHAX Cashflows
Over the 12 months to 2026-02, Goehring & Rozencwajg Resources Fund had net inflows of $198.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $58.77M |
| 2026-01 | $38.90M |
| 2025-12 | $32.12M |
| 2025-11 | $10.08M |
| 2025-10 | $8.31M |
| 2025-09 | $14.95M |
GRHAX Debt Constituents
No individual debt constituents are reported in Goehring & Rozencwajg Resources Fund's latest SEC N-PORT filing.
GRHAX Prospectus and SEC Filings
Official Goehring & Rozencwajg Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.