Goehring & Rozencwajg Resources Fund - Keywords


FUND OVERVIEW

  • Original Research
  • Low Management Fees

INVESTMENT FOCUS

  • Natural Resources
  • Commodity Price Trends

INVESTMENT PHILOSOPHY

  • Contrarian Investor
  • Deep Value Investor

INVESTMENT PROCESS

  • Bottom-Up Selection
  • Identifying Trends
  • Sector Analysis

RESEARCH PROCESS

  • Fundamental Analysis
  • Turning Points
  • Gold and Inflation
  • Credit Creation
  • Discounted Net Asset Value

PORTFOLIO CONSTRUCTION

  • Diversified
  • Opportunistic
  • Cheap Commodity Prices
  • Depressed Valuation

RISK CONTROL

  • Risk|Reward Ratio Focused
  • Early View on Commodities