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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$1.89 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.29 | 94 |
| 3 months | 22.29 | 94 |
| 6 months | 7.10 | 94 |
| 1 Year | 27.46 | 94 |
| 3 Year | -11.71 | 98 |
| 5 Year | 8.70 | 94 |
| 10 Year | 2.70 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -65.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 45.10 |
| % Turnover 3/31/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 1.10 | 0.92 |
| Alpha | -15.69 | -6.21 | -4.01 |
| R Squared | 0.18 | 0.30 | 0.18 |
| Std. Dev. | 27.18 | 33.80 | 33.53 |
| Sharpe | -0.45 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 66.01 |
| Industrial Cyclical | 27.02 |
| Other | 5.69 |
| Energy | 1.28 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| K92 MINING INC | 7.48 | 2.78 |
| TRISTAR GOLD INC | 7.02 | 2.60 |
| RADISSON MINING RESOURCES | 5.89 | 2.19 |
| NANO ONE MATERIALS CORP | 4.10 | 1.52 |
| VIZSLA SILVER CORP | 3.93 | 1.46 |
| BARSELE MINERALS CORP | 3.56 | 1.32 |
| DOLLY VARDEN SILVER CORP | 3.15 | 1.17 |
| FOUNDERS METALS INC | 3.05 | 1.13 |
| G2 GOLDFIELDS INC | 2.91 | 1.08 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 127 |
| Avg. P/E | NA |
| Avg. P/Book | 7.40 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 7,915 |
Composition
| % of Portfolio | |
| Stocks | 96.25 |
| Foreign Stocks | 88.71 |
| Cash | 0.00 |
| Bonds | 2.71 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.50 |
| Foreign Stock | 6.78 |
| Emerging Market | 16.77 |
| Precious Metal | 42.57 |
| Intermediate Bond | 10.86 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |