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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:24 PM ET

$4.12 USD

+0.12 (3.00%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.60 94
3 months 20.40 94
6 months 69.37 94
1 Year 121.25 94
3 Year 21.99 94
5 Year 4.71 94
10 Year 10.78 94

* Annual for three years and beyond.

Zacks Premium Research for UNWPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 18.09
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 80.68
% Turnover 1/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.76 0.99
Alpha 13.82 -3.84 0.31
R Squared 0.03 0.17 0.19
Std. Dev. 27.86 27.85 34.16
Sharpe 0.75 0.19 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Retail Trade 65.52
Industrial Cyclical 27.14
Other 6.21
Energy 1.13

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
VIZSLA SILVER CORP 5.36 3.72
RADISSON MINING RESOURCES 5.31 3.69
OMAI GOLD MINES CORP 5.22 3.62
TRISTAR GOLD INC 5.16 3.58
G2 GOLDFIELDS INC 4.33 3.01
K92 MINING INC 4.27 2.97
NANO ONE MATERIALS CORP 3.50 2.43
BLACK CAT SYNDICATE LTD 3.34 2.32
LONCOR GOLD INC 2.90 2.01

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 133
Avg. P/E 80.92
Avg. P/Book 7.40
Avg. EPS Growth -6
Avg. Market Value (Mil $) 5,799

Composition

% of Portfolio
Stocks 97.33
Foreign Stocks 88.66
Cash 0.00
Bonds 1.36
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 15.72
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 45.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.57