Global Resources Fund - Class I
GHAIX
GHAIX
Global Resources Fund - Class I
GHAIX
GHAIX
-
NAV$42.18
as of November 01, 2024 -
YTD RETURNS3.59%
as of November 01, 2024 -
Net Assets (All Classes)$614.40M
as of September 30, 2024 -
Gross Expense Ratio1.08%
-
Net Expense Ratio0.95%
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Inception Date04/20/2006
Fund Description
The Global Resources Fund seeks long-term capital appreciation by investing primarily in global resource securities. Income is a secondary consideration. The Fund is an actively managed commodity-equities portfolio investing in companies involved in the exploration, production and distribution of resources.
Overview
Fund Highlights
- Offers exposure to energy, precious and base metals, agriculture, alternative energy and other resources
- Expertly managed by an extensive investment team that is among the industry’s largest, and includes trained geologists and engineers as well as senior analysts with deep sector experience
- Investment approach focuses on company research and skillful stock selection, as well as disciplined, quantitative-based risk management
- No K-1s – Access to resource equities without burdensome K-1 tax reporting