U.S. Global Investors World Precious Minerals Fund Institutional Class Shares (UNWIX)

4.80
Net Asset Value
-2.24%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
4.86%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified.

Performance

1 month+4.69% 3 years-22.92%
3 months+2.72% 5 years-17.52%
1 year-23.28% Since inception-17.48%
Data through --

Peer Comparisonvs. Equity precious metals

 UNWIXCategory
Performance 5-yr return-17.52%-14.50%
Expense ratio4.86%1.45%
Risk 5 year sharpe ratio-0.54-0.34
Net assets$103.8M$535.2M
Average market cap$212.6M$3.4B
Average P/E----
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock86.87%
Fixed income7.81%
U.S. stock7.32%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 94.80%
Energy 3.82%
Financial service 1.24%
Healthcare 0.12%
Telecommunication 0.02%
Top 10 Holdings
Portfolio weighting
-- 10.35%
-- 9.78%
-- 3.35%
-- 2.29%
-- 2.28%
-- 2.13%
-- 1.97%
-- 1.82%
-- 1.79%
-- 1.68%

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