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U.S. Global Investors World Precious Minerals Fund (UNWPX)
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1.4300 - YTD Return 4.83%
- Expense Ratio 1.47%
- Category Equity Precious Metals
- Last Cap Gain -939.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 38.73M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 1.85
- Inception Date Nov 27, 1985
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 stones and minerals, including but not limited to, gold, silver, platinum group, palladium, rare earth minerals, and 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.
U.S. Global Investors
Fund Family
Equity Precious Metals
Fund Category
38.73M
Net Assets
1985-11-27
Inception Date
Performance Overview: UNWPX
View MoreTrailing returns as of 12/19/2024. Category is Equity Precious Metals.
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Holdings: UNWPX
View MoreTop 8 Holdings (37.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUNWPX
Basic Materials 99.99%
Technology 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: UNWPX
View MoreResearch Reports: UNWPX
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36.06
+2.76%
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30.60
+2.75%
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118.61
+2.67%
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
KNPAX Kinetics Paradigm Adv A
133.04
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WWNPX Kinetics Paradigm No Load
140.10
+2.67%
UPDDX Upright Growth & Income
19.50
+2.58%
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20.71
+2.47%
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182.22
+2.45%
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59.78
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169.96
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177.59
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158.82
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37.39
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UDPIX ProFunds Ultra Dow 30 ProFund
82.19
+2.37%
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28.14
+2.36%
RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
RYLDX Rydex Dow 2x Strategy A
170.98
+2.30%
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
INPIX ProFunds Internet UltraSector Inv
57.82
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INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
ATHIX American Century Heritage I
28.01
+1.82%
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
TWHIX American Century Heritage Fund
24.34
+1.80%
ATHDX American Century Heritage R6
28.88
+1.80%
ATHYX American Century Heritage Y
28.88
+1.80%
ACILX American Century Heritage G
29.46
+1.80%
TORCX Tortoise Energy Infrastructure TR C
18.14
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TORTX Tortoise Energy Infrastructure TR A
18.73
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PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
ATHGX American Century Heritage R5
28.01
+1.78%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
FELIX Fidelity Advisor Semiconductors I
94.97
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RCMFX Schwartz Value Focused
60.44
+1.77%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
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SREYX SEI Real Estate Y (SIMT)
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LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
FIKGX Fidelity Advisor Semiconductors Z
95.24
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LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
FELTX Fidelity Advisor Semiconductors M
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ATVPX Alger 35 Z
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50.28
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44.51
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130.66
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PJEZX PGIM US Real Estate Z
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OEGAX Invesco Discovery Mid Cap Growth A
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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OEGYX Invesco Discovery Mid Cap Growth Y
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