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Us Global Gold And Precious Meta: (MF: USERX)

(MF) As of Sep 12, 2014 06:06 PM ET

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$6.81 USD

-0.08 (-1.16%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 26.16
Objective Precious Metals - Equity
Peer PM MG

Zacks Premium Research for USERX

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

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -13.13
Net Assets (Mil $) 8/31/2014 74.63
%Turnover 8/31/2014 64.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.91
Emerging Market 0.00
Precious Metal 36.56
Intermediate Bond 0.00
Foreign Bond 48.62
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 44.30
Industrial Cyclical 26.66
Retail Trade 18.12
Finance 6.56
Energy 3.92
Services 0.44

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 6.56 6.39
DETOUR GOLD CORP 4.92 4.79
ETFS PALLADIUM TRUST 3.59 3.49
COMSTOCK MINING INC 3.56 3.47
NEWCREST MINING LTD 3.47 3.37
SEMAFO INC 3.26 3.17
ROYAL GOLD INC 3.13 3.04
ETFS PLATINUM TRUST 2.97 2.89
NORTHERN STAR RESOURCES L 2.49 2.42

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 48
Avg. P/E 38.95
Avg. P/Book 4.15
Avg. EPS Growth 58.18
Avg. Market Value (Mil $) 3,623

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.57 0.68
Alpha -25.11 -7.32 6.38
R Squared 0.08 0.07 0.09
Std. Dev. 31.30 29.34 33.96
Sharpe -0.40 0.06 3.00