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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)

(NASDAQ Mutual Funds) As of Feb 20, 2026 05:43 PM ET

$7.37 USD

+0.01 (0.14%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.80 63
3 months 23.25 10
6 months 64.71 1
1 Year 89.52 1
3 Year 16.14 39
5 Year 10.88 87
10 Year 10.67 42

* Annual for three years and beyond.

Zacks Premium Research for PSPFX

Zacks MF Rank

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain -53.62
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 69.11
% Turnover 1/31/2026 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.85 1.06
Alpha 0.90 -0.81 -3.73
R Squared 0.19 0.37 0.50
Std. Dev. 19.55 21.02 22.26
Sharpe 0.66 0.46 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 36.04
Retail Trade 25.97
Other 18.62
Energy 15.21
Finance 1.55
Services 1.37
Non-Durable 0.75
Utilities 0.34
Technology 0.08
Health 0.07

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ABAXX TECHNOLOGIES INC 12.72 6.87
TOTAL*OTHER 7.97 4.31
MONTAGE GOLD CORP 5.40 2.92
COEUR D'ALENE MINES CORP 3.85 2.08
TOTAL*NON-CONVERTIBLE BON 2.73 1.47
NUTRIEN LTD 2.72 1.47
HUDBAY MINERALS INC 2.67 1.44
CHENIERE ENERGY INC 2.61 1.41
VIZSLA SILVER CORP 2.50 1.35

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 113
Avg. P/E 23.72
Avg. P/Book 6.12
Avg. EPS Growth 4.05
Avg. Market Value (Mil $) 82,034

Composition

% of Portfolio
Stocks 88.31
Foreign Stocks 63.70
Cash 0.00
Bonds 2.73
Foreign Bonds 0.00
Preferred 0.00
Convertible 1.00
Other 7.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.14
Large Value 0.00
Small Growth 5.76
Small Value 1.29
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 15.62
Intermediate Bond 0.00
Foreign Bond 2.70
High Yield Bond 44.47