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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 06:10 PM ET
$5.75 USD
+0.09 (1.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 56.28 | 1 |
| 3 months | 33.64 | 1 |
| 6 months | 51.32 | 2 |
| 1 Year | 45.33 | 1 |
| 3 Year | 11.09 | 51 |
| 5 Year | 13.40 | 85 |
| 10 Year | 7.29 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -100.71 |
| % Yield | 2.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 54.13 |
| % Turnover 10/31/2025 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.94 | 1.06 |
| Alpha | -5.68 | -1.56 | -5.99 |
| R Squared | 0.30 | 0.43 | 0.53 |
| Std. Dev. | 19.12 | 22.56 | 22.05 |
| Sharpe | 0.41 | 0.56 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 35.91 |
| Retail Trade | 23.65 |
| Energy | 20.29 |
| Other | 13.81 |
| Services | 2.31 |
| Finance | 2.15 |
| Non-Durable | 1.10 |
| Utilities | 0.42 |
| Health | 0.36 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABAXX TECHNOLOGIES INC | 6.83 | 2.78 |
| TOTAL*OTHER | 5.02 | 2.04 |
| MONTAGE GOLD CORP | 4.89 | 1.99 |
| TOTAL*NON-CONVERTIBLE BON | 3.96 | 1.61 |
| CHENIERE ENERGY INC | 3.60 | 1.46 |
| NUTRIEN LTD | 3.59 | 1.46 |
| K92 MINING INC | 2.78 | 1.13 |
| EXXON MOBIL CORP | 2.79 | 1.13 |
| GE VERNOVA INC | 2.61 | 1.06 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 112 |
| Avg. P/E | 26.49 |
| Avg. P/Book | 6.16 |
| Avg. EPS Growth | 3.95 |
| Avg. Market Value (Mil $) | 85,237 |
Composition
| % of Portfolio | |
| Stocks | 89.67 |
| Foreign Stocks | 60.61 |
| Cash | 0.00 |
| Bonds | 3.96 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.35 |
| Other | 5.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.79 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.22 |
| Foreign Stock | 1.10 |
| Emerging Market | 0.00 |
| Precious Metal | 11.91 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 39.30 |