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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)

(NASDAQ Mutual Funds) As of Oct 21, 2025 05:21 PM ET

$5.60 USD

-0.26 (-4.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 52.18 1
3 months 29.53 1
6 months 48.53 1
1 Year 39.82 2
3 Year 11.99 63
5 Year 12.28 88
10 Year 7.85 36

* Annual for three years and beyond.

Zacks Premium Research for PSPFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -100.71
% Yield 2.85
% SEC Yield NA
Net Assets (Mil $) 9/30/2025 54.04
% Turnover 9/30/2025 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.94 1.06
Alpha -6.22 -1.64 -6.10
R Squared 0.31 0.44 0.54
Std. Dev. 19.25 22.60 22.18
Sharpe 0.46 0.52 4.00

Sector / Country Weightings

As of 9/30/2025 % of Portfolio
NA NA

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 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.54
Foreign Stock 0.00
Emerging Market 6.23
Precious Metal 14.59
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.66