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

(MF) As of Dec 24, 2014 06:06 PM ET

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$4.99 USD

+0.12 (2.46%)

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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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -13.17
Objective Sector - Precious Metal
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -41.12
Net Assets (Mil $) 11/30/2014 97.34
%Turnover 11/30/2014 104.00

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 93.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Industrial Cyclical 35.33
Other 30.99
Retail Trade 23.84
Finance 4.73
Energy 4.69
Services 0.42

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 7.77 5.87
FRANCO NEVADA CORP 5.82 4.40
KIRKLAND LAKE GOLD INC 5.05 3.81
ROYAL GOLD INC 3.44 2.60
COMSTOCK MINING INC 3.42 2.58
ETFS PLATINUM TRUST 3.34 2.53
MANDALAY RESOURCES CORP 3.20 2.42
NORTHERN STAR RESOURCES L 2.87 2.17
TERANGA GOLD CORP 2.82 2.13

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 51
Avg. P/E 39.60
Avg. P/Book 4.19
Avg. EPS Growth 57.76
Avg. Market Value (Mil $) 3,462

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.51 0.67
Alpha -32.32 -16.57 0.78
R Squared 0.05 0.05 0.08
Std. Dev. 33.15 30.09 34.62
Sharpe -0.62 -0.32 3.00