U.S. Global Investors Gold and Precious Metals Fund (USERX)

6.68
Net Asset Value
0.00%
1 Day
+11.33%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital plus protection against inflation and monetary instability; current income is a secondary objective. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious metals industry over the long term. The fund is non-diversified.

Performance

1 month-16.29% 3 years-25.77%
3 months+5.70% 5 years-3.88%
1 year-16.60% Since inception-0.42%
Data through --

Peer Comparisonvs. Equity precious metals

 USERXCategory
Performance 5-yr return-3.88%-4.26%
Expense ratio1.61%1.43%
Risk 5 year sharpe ratio-0.040.03
Net assets$84.1M$635.4M
Average market cap$896.9M$4.0B
Average P/E----
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock58.23%
U.S. stock14.16%
Cash14.00%
Fixed income13.44%
Other0.17%
Top 5 Sectors
Portfolio weighting
Industrial materials 97.89%
Financial service 1.18%
Energy 0.81%
Healthcare 0.12%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- Klondex Mines, Ltd.5.96%
LODE Comstock Mining, Inc.4.23%
GLD SPDR Gold Shares3.76%
-- Semafo Inc.3.41%
ATLS Atlas Energy LP3.35%
-- Nevsun Resources, Ltd.3.02%
-- Dundee Precious Metals ([Wts/Rts])2.94%
-- Osisko Mining Corporation2.68%
-- Gran Colombia Gold 144A 10%2.56%
-- B2Gold Corp2.52%

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