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U.S. Global Investors World Precious Minerals Fund (UNWPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
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- as well as 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.


1 month+5.20% 3 years+8.51%
3 months-4.87% 5 years-10.52%
1 year-12.81% Since inception+3.14%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-10.52%-10.16%
Expense ratio2.10%1.42%
Risk 5 year sharpe ratio-0.14-0.10
Net assets$117.7M$632.9M
Average market cap$156.5M$3.4B
Average P/E--22.7
Portfolio turnover136%136%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 18 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock72.60%
U.S. stock17.51%
Fixed income5.47%
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
-- 16.93%
-- 5.10%
-- 3.91%
-- 3.79%
-- 3.65%
-- 2.58%
-- 2.52%
-- 2.38%
-- 2.27%
-- 1.98%