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

4.37
Net Asset Value
-1.13%
1 Day
-6.82%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.10%
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- 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.

Performance

1 month+2.79% 3 years+10.39%
3 months-5.15% 5 years-3.06%
1 year-11.63% Since inception+2.83%
Data through --

Peer Comparisonvs. Equity precious metals

 UNWPXCategory
Performance 5-yr return-3.06%-8.06%
Expense ratio2.10%1.41%
Risk 5 year sharpe ratio-0.07-0.04
Net assets$103.4M$582.2M
Average market cap$102.6M$3.3B
Average P/E--20.6
Portfolio turnover36%36%

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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--

Holdings

International stock76.71%
U.S. stock14.22%
Fixed income4.94%
Other2.32%
Cash1.81%
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
-- 13.70%
-- 4.32%
-- 4.23%
-- 3.83%
-- 3.68%
-- 2.85%
-- 2.32%
-- 2.28%
-- 2.20%
-- 2.07%