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Goehring & Rozencwajg Investment Funds

CIK: 0001680255 Equity
Report date: 2026-04-14
AUM $1.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-14

About this Fund

Goehring & Rozencwajg Investment Funds is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from individuals to institutional clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. Their extensive suite of investment products includes equity funds, debt funds, hybrid funds, and other specialized funds, each carefully crafted to help investors achieve their long-term financial goals. By leveraging their expertise in investment research and portfolio management, Goehring & Rozencwajg Investment Funds enables investors to navigate complex market landscapes and make informed decisions about their investments. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment strategy. Goehring & Rozencwajg Investment Funds' key strengths lie in their ability to deliver consistent returns, maintain a high level of transparency, and provide exceptional customer service, which has earned them the trust and loyalty of their investors. As a trusted partner in wealth management, the company is committed to helping investors build and preserve their wealth over the long term, and their experienced team of investment professionals works tirelessly to ensure that clients receive personalized attention and tailored investment solutions that meet their unique needs and objectives. With a proven track record of success and a deep understanding of the complexities of the investment landscape, Goehring & Rozencwajg Investment Funds has established itself as a leading player in the mutual fund industry, and investors can rely on the company's expertise and guidance to make informed investment decisions and achieve their financial aspirations. By combining a rigorous investment approach with a passion for delivering exceptional results, Goehring & Rozencwajg Investment Funds has become a preferred choice for investors seeking a trusted and experienced mutual fund company to manage their investments and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.60%
 $17.06 314,771
2 AMR Alpha Metallurgical Resources Inc Since 2026-05-10 020764106 Equity (Common)
1.70%
 $18.08 111,173
3 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
2.58%
 $27.47 334,723
4 CRK Comstock Resources Inc Since 2026-05-10 205768302 Equity (Common)
0.65%
 $6.96 354,877
5 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
0.81%
 $8.66 2,072,976
6 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
1.03%
 $11.03 587,726
7 EU Encore Energy Corp Since 2026-05-10 29259W700 Equity (Common)
0.16%
 $1.74 643,693
8 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.76%
 $8.08 46,402
9 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
1.16%
 $12.41 437,821
10 IPI Intrepid Potash Inc Since 2026-05-10 46121Y201 Equity (Common)
0.40%
 $4.27 115,612
11 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
1.70%
 $18.09 89,315
12 MAKO Mako Mining Corp Since 2026-05-10 56089A400 Equity (Common)
0.12%
 $1.29 153,203
13 NG Novagold Resources Inc Since 2026-05-10 66987E206 Equity (Common)
0.40%
 $4.30 322,734
14 NXE Nexgen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
0.96%
 $10.18 796,686
15 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
1.03%
 $10.94 308,174
16 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
0.64%
 $6.79 313,749
17 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
5.14%
 $54.80 970,238
18 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.03%
 $0.31 3,914
19 TFPM Triple Flag Precious Metals Corp Since 2026-05-10 89679M104 Equity (Common)
0.11%
 $1.13 27,434
20 TMQ Trilogy Metals Inc Since 2026-05-10 89621C105 Equity (Common)
0.01%
 $0.08 18,700
21 TMQ Trilogy Metals Inc Since 2026-05-10 89621C105 Equity (Common)
0.30%
 $3.17 723,457
22 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
1.39%
 $14.79 964,900
23 URG Ur-energy Inc Since 2026-05-10 91688R108 Equity (Common)
0.28%
 $3.04 1,818,924
Frequently Asked Questions — Goehring & Rozencwajg Investment Funds
What type of mutual fund is Goehring & Rozencwajg Investment Funds?
Goehring & Rozencwajg Investment Funds is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Goehring & Rozencwajg Investment Funds holds 23 portfolio positions, all detailed in the holdings table on this page.
What are Goehring & Rozencwajg Investment Funds's assets under management (AUM)?
Goehring & Rozencwajg Investment Funds has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Goehring & Rozencwajg Investment Funds's top holdings?
According to Goehring & Rozencwajg Investment Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Alpha Metallurgical Resources Inc, Core Natural Resources Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Goehring & Rozencwajg Investment Funds's expense ratio?
Expense ratio data for Goehring & Rozencwajg Investment Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Goehring & Rozencwajg Investment Funds's SEC filings?
Goehring & Rozencwajg Investment Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001680255. You can access all of Goehring & Rozencwajg Investment Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001680255). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Goehring & Rozencwajg Investment Funds's holdings data on StockSifting?
Holdings data for Goehring & Rozencwajg Investment Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.