Nasdaq - Delayed Quote USD

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

15.63
+0.28
+(1.82%)
At close: 8:04:30 PM EDT

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.

U.S. Global Investors Gold & Precious Metals Fund

San Antonio TX 78229
7900 Callaghan Road P.O. Box 781234
2103081234

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 Operations

Last Dividend 0.17
Last Cap Gain -42.00
Holdings Turnover 58.00%
Average for Category --

Fees & Expenses

Expense USERX Category Average
Annual Report Expense Ratio (net) 1.73% 1.17%
Prospectus Net Expense Ratio 1.73% --
Prospectus Gross Expense Ratio 1.73% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank E. Holmes, Lead Manager since June 04, 1999
Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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