U.S. Global Investors Gold and Precious Metals Fund USERX:NASDAQ

Net Asset Value$12.75Previous Close - 9/23/2020
1-Day Change-0.84(6.18%)
YTD Change+2.61(25.74%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals79.94%
K92 Mining Inc ORD7.31%
Other5.01%
Wheaton Precious Metals Cor...5.22%
Finance4.34%
Sandstorm Gold Ltd ORD4.12%
Industrial Services1.88%
Wesdome Gold Mines Ltd ORD3.98%
Commercial Services1.74%
Kirkland Lake Gold Ltd ORD3.37%
Concentration of Top 592.91% Concentration of Top 524.00% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital and protection against inflation with current income as a secondary objective. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in equity securities of companies involved in the mining or distribution of precious metals including gold.

Fund Category World Equity
Inception Date 06/05/1970
Manager Team Managed
Fund Classification Precious Metals Equity Funds
Managed Since N/A
Other Managed Funds   UNWPX  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 Ratio1.59%
Average Market Capitallization$4.1 B
Net Asset ValueN/A
Total Net Assets$169.8 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 5001.06
R-Squared vs. S&P 5000.28
Standard Deviation36.84%
Sharpe Ratio0.68
Portfolio TurnoverN/A