Back to top

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

(MF) As of Apr 17, 2014 06:06 PM ET

 Add to portfolio

$6.60 USD

-0.08 (-1.20%)

Zacks MF Rank : 4 - Sell [?]       4  

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

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 11.83
Objective* Equity - Sector Prec Metals
Peer* PM MG

*Key

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 Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -64.18
Net Assets (Mil $) 3/31/2014 74.63
%Turnover 3/31/2014 64.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 31.47
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 58.81

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 45.29
Industrial Cyclical 27.96
Retail Trade 18.94
Finance 4.22
Energy 2.74
Services 0.84
Health 0.01

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 6.16 4.60
COMSTOCK MINING INC 4.36 3.26
SPDR GOLD TRUST 3.88 2.89
SEMAFO INC 3.52 2.63
NEVSUN RESOURCES LTD 3.11 2.32
OSISKO MINING CORP 3.00 2.24
B2GOLD CORP 2.60 1.94
IMPERIALS METALS CORP 2.45 1.83
BARRICK GOLD CORP 2.36 1.76

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 52
Avg. P/E 55.83
Avg. P/Book 4.00
Avg. EPS Growth 26.99
Avg. Market Value (Mil $) 4,308

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.60 0.70
Alpha -24.11 -9.68 3.29
R Squared 0.06 0.07 0.09
Std. Dev. 29.36 31.37 34.36
Sharpe -0.59 0.06 2.00