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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$1.65 USD
+0.03 (1.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.55 | 94 |
| 3 months | 9.74 | 94 |
| 6 months | 19.01 | 92 |
| 1 Year | 18.18 | 94 |
| 3 Year | -11.53 | 94 |
| 5 Year | 0.41 | 94 |
| 10 Year | -0.66 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -73.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 45.05 |
| % Turnover 9/30/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 1.31 | 0.96 |
| Alpha | -18.68 | -13.44 | -8.13 |
| R Squared | 0.34 | 0.43 | 0.19 |
| Std. Dev. | 27.21 | 35.77 | 33.87 |
| Sharpe | -0.42 | 0.12 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 61.71 |
| Industrial Cyclical | 27.81 |
| Other | 8.93 |
| Energy | 1.34 |
| Finance | 0.21 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRISTAR GOLD INC | 11.13 | 4.63 |
| K92 MINING INC | 6.92 | 2.88 |
| NANO ONE MATERIALS CORP | 6.64 | 2.76 |
| DOLLY VARDEN SILVER CORP | 3.75 | 1.56 |
| TOTAL*OTHER | 3.64 | 1.51 |
| ARIZONA METALS CORP | 3.48 | 1.45 |
| VIZSLA SILVER CORP | 3.40 | 1.42 |
| IVANHOE MINES LTD | 3.10 | 1.29 |
| RADISSON MINING RESOURCES | 2.68 | 1.12 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 136 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 8,782 |
Allocation
| % of Portfolio | |
| Large Growth | 7.29 |
| Large Value | 0.00 |
| Small Growth | 11.93 |
| Small Value | 0.11 |
| Foreign Stock | 5.71 |
| Emerging Market | 2.18 |
| Precious Metal | 35.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |