| 9.54 Net Asset Value | -0.52% 1 Day | -2.05% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 1.21% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.63% | 3 years | +8.92% | |
| 3 months | -4.02% | 5 years | -- | |
| 1 year | +10.29% | Since inception | +5.83% |
| PIPFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.54% |
| Expense ratio | 1.21% | 1.53% |
| Risk 5 year sharpe ratio | -0.02 | 0.03 |
| Net assets | $484.5M | $774.2M |
| Average market cap | $6.7B | $15.0B |
| Average P/E | 16.5 | 14.9 |
| Portfolio turnover | 117% | 117% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | U.S. Global Investors |
| Fund manager & tenure | Frank Holmes / 13 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 48.87% |
| Energy | 48.63% |
| Financial service | 1.97% |
| Utilities | 0.47% |
| Healthcare | 0.06% |
| SQM Sociedad Quimica Y Minera De Chile SA ADR | 2.73% |
| BHP BHP Billiton Ltd ADR | 2.41% |
| CNX Consol Energy Inc | 2.27% |
| IP International Paper Co. | 2.22% |
| TSN Tyson Foods, Inc. Class A | 2.16% |
| -- West Fraser Timber | 2.16% |
| KMI Kinder Morgan, Inc. | 2.16% |
| MLM Martin Marietta Materials | 2.14% |
| MON Monsanto Company | 2.14% |
| PXD Pioneer Natural Resources Company | 2.11% |
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