Nasdaq - Delayed Quote USD
U.S. Global Investors World Precious Minerals Fund (UNWPX)
At close: 8:01:56 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 4.84% |
| Stocks | 93.43% |
| Bonds | 2.26% |
| Others | -0.53% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UNWPX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.74 |
| Price/Book | 0.47 | 1.93 |
| Price/Sales | 0 | 2.12 |
| Price/Cashflow | 0 | 7.58 |
| Median Market Cap | 143.15 | 4,632.88 |
| 3 Year Earnings Growth | 0 | 25.39 |
Bond Holdings
| Average | UNWPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.38% |
| 5y Average Return | -2.25% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | U.S. Global Investors |
| Net Assets | 38.73M |
| YTD Return | 4.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 27, 1985 |
Fund Summary
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.
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