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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)
(NASDAQ Mutual Funds) As of Nov 20, 2024 08:00 PM ET
$4.09 USD
-0.02 (-0.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 81 |
| 3 months | 1.98 | 35 |
| 6 months | 3.26 | 57 |
| 1 Year | 13.85 | 60 |
| 3 Year | -6.18 | 95 |
| 5 Year | 7.30 | 89 |
| 10 Year | -1.75 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -97.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 40.60 |
| % Turnover 10/31/2024 | 90.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 1.17 | 1.06 |
| Alpha | -12.61 | -7.30 | -12.67 |
| R Squared | 0.50 | 0.62 | 0.53 |
| Std. Dev. | 20.69 | 26.71 | 22.16 |
| Sharpe | -0.37 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 28.83 |
| Energy | 22.06 |
| Retail Trade | 21.74 |
| Other | 18.66 |
| Finance | 2.84 |
| Non-Durable | 2.25 |
| Services | 1.79 |
| Utilities | 0.91 |
| Technology | 0.62 |
| Health | 0.30 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 9.24 | 3.85 |
| ABAXX TECHNOLOGIES INC | 7.18 | 3.00 |
| IVANHOE MINES LTD | 6.18 | 2.58 |
| FILO MINING CORP | 5.27 | 2.20 |
| TOTAL*NON-CONVERTIBLE BON | 3.38 | 1.41 |
| CHENIERE ENERGY INC | 3.14 | 1.31 |
| KIMBELL ROYALTY PARTNERS | 2.16 | 0.90 |
| NG ENERGY INTERNATIONAL C | 2.14 | 0.89 |
| LINDE PLC | 2.10 | 0.88 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 112 |
| Avg. P/E | 19.57 |
| Avg. P/Book | 5.27 |
| Avg. EPS Growth | 4.02 |
| Avg. Market Value (Mil $) | 38,413 |
Allocation
| % of Portfolio | |
| Large Growth | 2.81 |
| Large Value | 0.00 |
| Small Growth | 2.92 |
| Small Value | 10.46 |
| Foreign Stock | 5.54 |
| Emerging Market | 30.88 |
| Precious Metal | 25.95 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |