GRHAX Goehring & Rozencwajg Resources Fund Retail Class

This is an open ended mutual fund. The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies (together natural resources investments ). It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Goehring & Rozencwajg
Category1:  Global Equity
Category2:  Single industry
Category3:  Natural resources
Morningstar category:  Natural Resources
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/04/2021
Market cap:     $0
Current yield:     1.15%
Fees:     1.2500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

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