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Us Global Inv Gold & Prec Metals: (MF: USERX)

(MF) As of Aug 17, 2017 06:05 PM ET

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$7.36 USD

-0.03 (-0.41%)

Zacks MF Rank 5-Strong Sell         5

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.12 87
3 months 1.68 58
6 months -10.37 92
1 Year -27.21 92
3 Year -0.34 10
5 Year -7.55 16
10 Year -0.95 16

* 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

Zacks MF Rank Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.27
% Yield 0.80
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 93.99
%Turnover 7/31/2017 181.00

Risk

3 Year 5 Year 10 Year
Beta -12.77 -26.57 -6.64
Alpha 2.76 -6.46 2.43
R Squared 0.00 0.00 0.00
Std. Dev. 38.40 36.72 36.42
Sharpe 0.17 -0.04 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Industrial Cyclical 34.72
Retail Trade 31.72
Other 28.45
Technology 2.43
Finance 2.21
Energy 0.47

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 16.64 17.56
KIRKLAND LAKE GOLD INC 10.04 10.59
WESDOME GOLD MINES LTD 5.26 5.55
ST BARBARA LTD 5.18 5.46
WESTGOLD RESOURCES LTD 4.11 4.34
JAGUAR MINING INC 3.13 3.30
SILVER WHEATON CORP 2.96 3.13
AURICO GOLD INC 2.50 2.64
RYE PATCH GOLD CORP 2.44 2.57

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 50
Avg. P/E 46.11
Avg. P/Book 4.38
Avg. EPS Growth -6
Avg. Market Value (Mil $) 7,560

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 0.00
Precious Metal 75.92
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00