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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$4.09 USD
-0.06 (-1.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.25 | 94 |
| 3 months | -0.25 | 61 |
| 6 months | -0.25 | 94 |
| 1 Year | -6.60 | 94 |
| 3 Year | -5.86 | 96 |
| 5 Year | 5.04 | 90 |
| 10 Year | -4.28 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -93.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 41.72 |
| % Turnover 6/30/2024 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 1.17 | 1.06 |
| Alpha | -12.90 | -9.13 | -14.79 |
| R Squared | 0.51 | 0.62 | 0.52 |
| Std. Dev. | 21.65 | 26.84 | 22.56 |
| Sharpe | -0.31 | 0.24 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 29.82 |
| Energy | 20.55 |
| Retail Trade | 18.65 |
| Other | 17.94 |
| Finance | 9.16 |
| Utilities | 1.67 |
| Services | 0.96 |
| Technology | 0.96 |
| Health | 0.29 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 7.01 | 3.04 |
| ABAXX TECHNOLOGIES INC | 6.89 | 2.99 |
| IVANHOE MINES LTD | 6.19 | 2.68 |
| FILO MINING CORP | 4.83 | 2.10 |
| TOTAL*NON-CONVERTIBLE BON | 3.32 | 1.44 |
| CHENIERE ENERGY INC | 2.79 | 1.21 |
| LINDE PLC | 2.14 | 0.93 |
| KIMBELL ROYALTY PARTNERS | 1.97 | 0.85 |
| OCEANAGOLD CORP | 1.82 | 0.79 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 132 |
| Avg. P/E | 21.46 |
| Avg. P/Book | 6.09 |
| Avg. EPS Growth | 3.7 |
| Avg. Market Value (Mil $) | 36,199 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 12.54 |
| Foreign Stock | 9.50 |
| Emerging Market | 20.67 |
| Precious Metal | 30.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |