U.S. Global Investors World Precious Minerals Fund UNWPX:NASDAQ

Net Asset Value$4.85Previous Close - 9/23/2020
1-Day Change-0.39(7.44%)
YTD Change+1.54(46.53%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals79.15%
TriStar Gold Inc ORD11.42%
Other13.04%
Cardinal Resources Ltd ORD5.76%
Miscellaneous2.03%
K92 Mining Inc ORD5.69%
Commercial Services1.65%
Nano One Materials Corp ORD4.80%
Industrial Services1.09%
Silvercrest Metals Inc ORD4.36%
Concentration of Top 596.96% Concentration of Top 532.03% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital plus protection against inflation and monetary instability. The Fund will invest at least 80% of its net assets in equities of companies principally engaged in the exploration for, mining and processing of precious minerals such as gold, silver, platinum, and diamonds.

Fund Category World Equity
Inception Date 11/29/1985
Manager Team Managed
Fund Classification Precious Metals Equity Funds
Managed Since N/A
Other Managed Funds   USERX  PSPFX  NEARX  UGSDX  USLUX

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
61

61

12,131

61

24
3 Year Rating(# of funds in category)
61

61

12,131

61

24
5 Year Rating(# of funds in category)
58

58

10,442

58

24
10 Year Rating(# of funds in category)
47

47

7,111

47

22

Fund Highlights

Total Expense Ratio1.55%
Average Market Capitallization$251.4 M
Net Asset ValueN/A
Total Net Assets$118.4 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$5000
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.24
R-Squared vs. S&P 5000.35
Standard Deviation37.87%
Sharpe Ratio0.35
Portfolio TurnoverN/A