| 7.03 Net Asset Value | +0.86% 1 Day | -39.86% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 3.57% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -4.87% | 3 years | -18.25% | |
| 3 months | -26.77% | 5 years | -- | |
| 1 year | -35.92% | Since inception | -15.11% |
| UNWIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 3.57% | 1.44% |
| Risk 5 year sharpe ratio | -0.06 | 0.05 |
| Net assets | $197.1M | $693.6M |
| Average market cap | $625.3M | $3.9B |
| Average P/E | -- | 11.7 |
| Portfolio turnover | 44% | 44% |
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 | 94.80% |
| Energy | 3.82% |
| Financial service | 1.24% |
| Healthcare | 0.12% |
| Telecommunication | 0.02% |
| -- Agnico-Eagle Mines | 5.72% |
| -- Silver Wheaton Corporation | 3.09% |
| -- Gran Colombia Gold Corp | 2.87% |
| -- NGEx Resources, Inc. | 2.62% |
| -- Virginia Mines, Inc. | 2.61% |
| -- Alamos Gold Inc. | 2.47% |
| -- MAG Silver Corporation | 2.43% |
| -- Dundee Precious Metals Inc. | 2.31% |
| -- Gran Colombia Gold 5% | 2.27% |
| -- Dundee Precious Metals ([Wts/Rts]) | 2.21% |
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