U.S. Global Investors Gold and Precious Metals FundUSERX

4.71
0.12 / 2.61%
4.59 - 7.57-0.63
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 27 2015.

Total returns on $10,000

As of Jul 31 2015. Fund performance

Objective

The investment seeks long-term growth of capital plus protection against inflation and monetary instability; current income is a secondary objective. 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 and diamonds. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date01/07/1974
Price currencyUSD
DomicileUnited States
SymbolUSERX
Manager & start date
Frank Holmes
04/06/1999
Ralph Aldis
31/12/2001

Investment

Pricing frequencyDaily
Total net assets
55.12m USDAs of Jul 31 2015
Net expense ratio1.97%
Front end load--
Deferred load--
Redemption fee0.05%
Min. initial investment5,000 USD
Min. additional investment100.00 USD
Initial IRA5,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
79.60%
Other
7.62%
US stock
6.90%
Cash
3.67%
Non-US bond
2.21%
US bond
0.00%

Top 5 sectors

Basic Materials
78.52%
Consumer Cyclical
0.67%

Top 5 Regions

Canada
53.19%
United Kingdom
7.99%
Australasia
7.14%
United States
6.31%
Africa
3.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Klondex Mines Ltd
KDX:TOR
+66.83%12.37%
Osisko Gold Royalties Ltd
OR:TOR
-2.72%6.65%
Kirkland Lake Gold Inc
KGI:TOR
-13.99%5.83%
Northern Star Resources Ltd--5.52%
Acacia Mining PLC--3.41%
Data delayed at least 15 minutes, as of Mar 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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