Nasdaq - Delayed Quote USD

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

15.63
0.00
(0.00%)
At close: 8:04:30 PM EDT

Top 8 Holdings (34.82% of Total Assets)

SymbolCompany% Assets
K92 Mining Inc. 8.76%
Alamos Gold Inc. 5.35%
Aya Gold & Silver Inc. 4.69%
Mineros S.A. 3.41%
Westgold Resources Limited 3.37%
Vox Royalty Corp. 3.20%
Catalyst Metals Limited 3.07%
OR Royalties Inc. 2.98%
Get Quotes for Top Holdings

Sector Weightings

SectorUSERX
Basic Materials   99.16%
Consumer Cyclical   0.58%
Technology   0.25%
Financial Services   0.02%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.80%
Stocks 90.42%
Bonds 3.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USERX Category Average
Price/Earnings 0.1 15.74
Price/Book 0.58 1.93
Price/Sales 0.44 2.12
Price/Cashflow 0.14 7.58
Median Market Cap 1,495.22 4,632.88
3 Year Earnings Growth 0 25.39

Bond Holdings

Average USERX Category Average
Maturity -- --
Duration 7.5 --
Credit Quality -- --

Performance & Risk

YTD Return 37.35%
5y Average Return 9.38%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family U.S. Global Investors
Net Assets 142.53M
YTD Return 40.42%
Yield 1.06%
Morningstar Rating
Inception Date Jul 01, 1974

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 involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the fund's portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.

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