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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
$4.09 USD
-0.02 (-0.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 81 |
| 3 months | 1.98 | 35 |
| 6 months | 3.26 | 57 |
| 1 Year | 13.85 | 60 |
| 3 Year | -6.18 | 95 |
| 5 Year | 7.30 | 89 |
| 10 Year | -1.75 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 674.12 |
| Bear Market (10/07 - 2/09) | -65.32 |
| Bull Market (2/09 - 3/21) | 58.24 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 4.26 |
| 5 Year | 7.55 |
| 10 Year | -2.45 |
| Since Inception | 3.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | -0.25 | 5.05 | NA |
| 2023 | 0.93 | -2.30 | -5.89 | -0.50 |
| 2022 | 13.05 | -23.71 | -1.84 | 3.83 |
| 2021 | 7.21 | 2.81 | -5.17 | 8.69 |
| 2020 | -34.70 | 38.20 | 14.90 | 32.06 |
| 2019 | 3.21 | 2.88 | -6.69 | 8.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | -7.67 | -12.10 | 13.62 | 36.93 | 7.80 | -24.96 | 19.56 | 14.99 | -28.43 | -28.73 |
| % Total Return Rel to Index | -17.45 | -33.92 | 6.10 | -15.06 | 18.53 | -23.68 | -20.56 | -2.22 | 3.05 | -29.82 | -42.38 |
| % Total Return Rel to Peer | -9.63 | -15.26 | -36.11 | -22.50 | 52.41 | -2.44 | -3.23 | 20.66 | -11.44 | -1.12 | -16.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.67 | 1.07 | 0.33 | 0.08 | 0.20 | 0.18 | 0.17 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 15.09 | 18.21 | 5.33 | 1.83 | 4.52 | 2.89 | 3.20 | 1.07 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.47 | 1.54 | 1.90 | 2.03 | 1.53 | 1.51 | 1.59 | 1.84 | 1.52 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%