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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$10.85 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 15 |
| 3 months | 3.94 | 15 |
| 6 months | 19.25 | 21 |
| 1 Year | -1.91 | 49 |
| 3 Year | -3.83 | 73 |
| 5 Year | 8.46 | 40 |
| 10 Year | 5.20 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 96.05 |
| % Turnover 3/31/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.13 | 0.81 |
| Alpha | -10.29 | -3.49 | -0.47 |
| R Squared | 0.26 | 0.34 | 0.13 |
| Std. Dev. | 29.10 | 35.49 | 34.31 |
| Sharpe | -0.09 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 44.54 |
| Retail Trade | 29.36 |
| Other | 19.45 |
| Services | 3.24 |
| Energy | 1.99 |
| Non-Durable | 0.95 |
| Finance | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| K92 MINING INC | 11.54 | 11.30 |
| AYA GOLD & SILVER INC | 7.49 | 7.33 |
| TOTAL*NON-CONVERTIBLE BON | 3.78 | 3.70 |
| LUNDIN GOLD INC | 3.32 | 3.25 |
| VOX ROYALTY CORP | 3.16 | 3.09 |
| HARMONY GOLD MNG SPON ADR | 3.14 | 3.08 |
| ALAMOS GOLD INC | 3.10 | 3.03 |
| EMERALD RESOURCES NL | 2.62 | 2.56 |
| IVANHOE MINES LTD | 2.58 | 2.52 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 71 |
| Avg. P/E | 34.50 |
| Avg. P/Book | 3.15 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 7,487 |
Allocation
| % of Portfolio | |
| Large Growth | 2.08 |
| Large Value | 0.00 |
| Small Growth | 3.08 |
| Small Value | 4.60 |
| Foreign Stock | 2.26 |
| Emerging Market | 0.00 |
| Precious Metal | 77.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |