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

(MF) As of Aug 27, 2015 06:26 PM ET

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$4.71 USD

+0.12 (2.61%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -7.75 5
3 months -18.35 7
6 months -19.45 5
1 Year -36.02 10
3 Year -24.14 12
5 Year -14.48 9
10 Year 1.78 2

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -57.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 62.78
%Turnover 7/31/2015 99.00

Risk

3 Year 5 Year 10 Year
Beta 0.16 0.47 0.61
Alpha -21.76 -16.82 1.64
R Squared 0.00 0.03 0.07
Std. Dev. 34.37 30.93 34.85
Sharpe -0.57 -0.33 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Retail Trade 30.75
Industrial Cyclical 28.65
Other 28.40
Finance 5.20
Technology 3.41
Energy 2.52
Utilities 0.67
Services 0.40

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 12.42 7.77
OSISKO GOLD ROYALTIES 6.65 4.16
KIRKLAND LAKE GOLD INC 5.83 3.65
NORTHERN STAR RESOURCES L 5.52 3.46
ACACIA RESEARCH ACACIA TE 3.41 2.13
MANDALAY RESOURCES CORP 3.12 1.95
ANATOLIA MINERALS DEV LTD 2.77 1.73
AGNICO EAGLE MINES LTD 2.68 1.68
TERANGA GOLD CORP 2.57 1.61

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 48
Avg. P/E 34.58
Avg. P/Book 3.65
Avg. EPS Growth 62
Avg. Market Value (Mil $) 2,307

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.21
Emerging Market 0.00
Precious Metal 69.81
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00