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

(MF) As of Apr 28, 2016 06:05 PM ET

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$8.04 USD

+0.30 (3.88%)

Is USERX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 33.33 86
3 months 33.33 86
6 months 36.47 72
1 Year 24.07 3
3 Year -13.00 13
5 Year -13.48 4
10 Year -1.39 22

* 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

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Portfolio Statistics

%Unrealized Gain YTD -24.58
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 58.30
%Turnover 3/31/2016 106.00

Risk

3 Year 5 Year 10 Year
Beta -0.01 0.35 0.55
Alpha -7.12 -12.59 -0.91
R Squared 0.45 0.02 0.06
Std. Dev. 36.75 32.44 34.27
Sharpe -0.20 -0.28 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 36.18
Retail Trade 31.83
Industrial Cyclical 29.56
Energy 1.79
Utilities 0.64

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 14.49 8.45
ST BARBARA LTD 6.45 3.76
OSISKO GOLD ROYALTIES 5.34 3.11
LAKE SHORE GOLD CORP 5.32 3.10
NORTHERN STAR RESOURCES L 5.23 3.05
AGNICO EAGLE MINES LTD 4.51 2.63
CLAUDE RESOURCES INC 4.07 2.37
OCEANAGOLD CORP 2.45 1.43
DETOUR GOLD CORP 2.23 1.30

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 40
Avg. P/E 33.18
Avg. P/Book 3.96
Avg. EPS Growth 62
Avg. Market Value (Mil $) 3,500

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 10.43
Precious Metal 67.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00