| 7.29 Net Asset Value | -3.06% 1 Day | -38.12% 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™ |
| 1 month | -4.95% | 3 years | -17.76% | |
| 3 months | -30.04% | 5 years | -9.93% | |
| 1 year | -28.70% | Since inception | +0.13% |
| USERX | Category | |
|---|---|---|
| Performance 5-yr return | -9.93% | -3.46% |
| Expense ratio | 1.61% | 1.44% |
| Risk 5 year sharpe ratio | -0.01 | 0.05 |
| Net assets | $117.0M | $693.6M |
| Average market cap | $2.7B | $3.9B |
| Average P/E | 19.0 | 11.7 |
| Portfolio turnover | 95% | 95% |
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| Fund family | U.S. Global Investors |
| Fund manager & tenure | Frank Holmes / 13 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 97.89% |
| Financial service | 1.18% |
| Energy | 0.81% |
| Healthcare | 0.12% |
| Business service | 0.00% |
| -- Agnico-Eagle Mines | 4.76% |
| -- Dundee Precious Metals ([Wts/Rts]) | 4.68% |
| -- Silver Wheaton Corporation | 4.37% |
| -- Yamana Gold Inc | 3.65% |
| -- Franco-Nevada Corp | 3.12% |
| -- Sandstorm Gold Ltd. | 2.85% |
| PAAS Pan American Silver Corporation | 2.84% |
| -- Alamos Gold Inc. | 2.77% |
| GLD SPDR Gold Shares | 2.70% |
| HMY Harmony Gold Mining Co., Ltd. ADR | 2.44% |
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