Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) | 9.51% | 49.37% | 26.42% | 19.13% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) | 12/30/2016 | 06/10/2026 |
| 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 (%) | -8.19 | 49.37 | 26.42 | 19.13 | NA | NA | NA | … | … | 9.51 | 61.00 | -1.71 | 16.19 | 16.32 | 61.45 | -3.02 | -0.29 | -30.25 | -0.55 | 0.00 |
| Sharpe Ratio | NA | 2.14 | 1.01 | 0.59 | NA | NA | NA | … | … | 1.06 | 2.09 | -0.24 | 0.56 | 0.38 | 1.85 | -0.07 | -0.08 | -1.22 | -0.06 | NA |
| Standard Deviation(%) | NA | 25.28 | 24.83 | 29.25 | NA | NA | NA | … | … | 27.90 | 27.98 | 22.45 | 22.53 | 39.17 | 33.17 | 44.32 | 22.70 | 25.98 | 21.06 | 0.00 |
| Draw Down(%) | NA | 10.83 | 25.49 | 31.48 | NA | NA | NA | … | … | 10.83 | 19.58 | 21.52 | 15.18 | 31.48 | 21.57 | 54.48 | 26.80 | 38.10 | 28.99 | 0.00 |
| Yield(%) | 0.00 | 4.32 | 4.35 | 3.86 | 2.23 | 1.49 | 1.12 | … | … | 0.00 | 4.95 | 3.68 | 3.53 | 1.37 | 4.71 | 1.69 | 0.42 | 0.60 | 0.63 | 0.00 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) |
-27.40%
Mar 2017 – Mar 2020 |
1.11%
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 |
|---|---|---|---|---|
| GRHAX (GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARES) |
51.17%
Mar 2020 – Mar 2023 |
33.05%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart