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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.15 USD
-0.13 (-1.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.65 | 3 |
| 3 months | 9.33 | 10 |
| 6 months | 13.65 | 3 |
| 1 Year | 17.82 | 7 |
| 3 Year | -4.75 | 84 |
| 5 Year | 8.08 | 29 |
| 10 Year | 4.73 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 101.71 |
| % Turnover 6/30/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 1.11 | 0.79 |
| Alpha | -9.89 | -3.67 | -0.71 |
| R Squared | 0.24 | 0.33 | 0.13 |
| Std. Dev. | 27.96 | 34.76 | 33.79 |
| Sharpe | -0.15 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 44.82 |
| Retail Trade | 24.89 |
| Other | 23.39 |
| Services | 3.71 |
| Energy | 1.96 |
| Finance | 0.71 |
| Non-Durable | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| K92 MINING INC | 8.47 | 8.14 |
| AYA GOLD & SILVER INC | 6.92 | 6.65 |
| TOTAL*OTHER | 6.20 | 5.95 |
| TOTAL*NON-CONVERTIBLE BON | 3.85 | 3.70 |
| OCEANAGOLD CORP | 3.53 | 3.39 |
| HARMONY GOLD MNG SPON ADR | 3.40 | 3.27 |
| VOX ROYALTY CORP | 3.26 | 3.14 |
| ALAMOS GOLD INC | 3.23 | 3.10 |
| MINEROS SA | 2.72 | 2.61 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 70 |
| Avg. P/E | 34.33 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 8,342 |
Allocation
| % of Portfolio | |
| Large Growth | 2.31 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.76 |
| Emerging Market | 12.21 |
| Precious Metal | 75.46 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |