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

5.45
Net Asset Value
-0.73%
1 Day
-4.22%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
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. It may invest in warrants to gain exposure to individual securities in the gold and precious minerals sector over the long term. The fund may also receive warrants when it participates in a private placement. It is non-diversified.

Performance

1 month-9.32% 3 years-27.63%
3 months-23.67% 5 years-14.99%
1 year-18.29% Since inception+2.95%
Data through --

Peer Comparisonvs. Equity precious metals

 UNWPXCategory
Performance 5-yr return-14.99%-10.39%
Expense ratio1.86%1.44%
Risk 5 year sharpe ratio-0.28-0.19
Net assets$128.6M$668.6M
Average market cap$259.8M$3.5B
Average P/E----
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 15 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock74.78%
Fixed income10.71%
U.S. stock7.48%
Cash7.03%
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
-- Klondex Mines Ltd6.71%
-- Virginia Mines Inc5.58%
-- Pretium Resources Inc3.12%
-- NGEx Resources Inc3.00%
-- MAG Silver Corp2.74%
-- Gran Colombia Gold 144A 10%2.67%
-- Gran Colombia Gold 5%2.49%
LODE Comstock Mining Inc2.15%
-- Dundee Precious Metals ([Wts/Rts])2.12%
-- Detour Gold Corp1.88%

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