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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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Zacks MF Rank : 5 - Strong Sell
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
1 Strong Buy
5 Strong Sell
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General Information as of Aug 31, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 8/31/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 8/31/2014
% of Portfolio
Top Equity Holdings
(As of 6/30/2014) % of Portfolio
KLONDEX MINES LTD
DETOUR GOLD CORP
ETFS PALLADIUM TRUST
COMSTOCK MINING INC
NEWCREST MINING LTD
ROYAL GOLD INC
ETFS PLATINUM TRUST
NORTHERN STAR RESOURCES L 2.49
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Us Global Gold And Precious Meta USERX
%Max Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
The fund was incepted in July 1974 and is managed by U.S. Global Investors, Inc. The fund seeks long-term growth of capital plus protection against inflation and monetary instability. Current income is a secondary objective. Under normal conditions, the fund invests at least 80% of its total assets in equity securities of companies predominately involved in the mining and processing of, or dealing in, gold. The fund invests 20% of its total assets in the securities of companies principally engaged in natural resource operations. Dividends and capital gains, if any, are distributed annually in December.
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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