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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$4.11 USD
+0.03 (0.74%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 91 |
| 3 months | 0.00 | 91 |
| 6 months | -0.50 | 94 |
| 1 Year | -8.53 | 96 |
| 3 Year | -4.90 | 96 |
| 5 Year | 5.69 | 83 |
| 10 Year | -3.37 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 674.12 |
| Bear Market (10/07 - 2/09) | -65.32 |
| Bull Market (2/09 - 3/21) | 51.02 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -8.52 |
| 5 Year | 5.69 |
| 10 Year | -3.37 |
| Since Inception | 3.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | NA | NA | NA |
| 2023 | 0.93 | -2.30 | -5.89 | -0.50 |
| 2022 | 13.05 | -23.71 | -1.84 | 3.83 |
| 2021 | 7.21 | 2.81 | -5.17 | 8.69 |
| 2020 | -34.70 | 38.20 | 14.90 | 32.06 |
| 2019 | 3.21 | 2.88 | -6.69 | 8.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.00 | -7.67 | -12.10 | 13.62 | 36.93 | 7.80 | -24.96 | 19.56 | 14.99 | -28.43 | -28.73 |
| % Total Return Rel to Index | -10.55 | -33.92 | 6.10 | -15.06 | 18.53 | -23.68 | -20.56 | -2.22 | 3.05 | -29.82 | -42.38 |
| % Total Return Rel to Peer | -8.93 | -15.26 | -36.11 | -22.50 | 52.41 | -2.44 | -3.23 | 20.66 | -11.44 | -1.12 | -16.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.67 | 1.07 | 0.33 | 0.08 | 0.20 | 0.18 | 0.17 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 14.97 | 18.06 | 5.29 | 1.81 | 4.49 | 2.87 | 3.17 | 1.06 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.47 | 1.54 | 1.90 | 2.03 | 1.53 | 1.51 | 1.59 | 1.84 | 1.52 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%