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Global Resources Fund - Class I
GHAIX
Class A Class Y

Global Resources Fund - Class I
GHAIX
Class A Class Y

  • NAV
    $43.77

    as of June 18, 2025
  • YTD RETURNS
    14.04%

    as of June 18, 2025
  • Net Assets (All Classes)
    $478.40M

    as of May 31, 2025
  • Gross Expense Ratio
    1.10%
  • Net Expense Ratio
    0.95%
  • Inception Date
    04/20/2006

Overview

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.

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Overview

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

Performance

Holdings

Portfolio

Distributions

Team

Fees

Literature

GHAIX