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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$7.49 USD

+0.07 (0.94%)

Zacks MF Rank 3-Hold     3    

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -9.54 83
3 months -9.54 83
6 months -8.28 65
1 Year -5.39 23
3 Year 11.42 5
5 Year -6.00 10
10 Year -3.67 8

* 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 20.75
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2018 87.76
%Turnover 3/31/2018 67.00

Risk

3 Year 5 Year 10 Year
Beta -0.05 -0.06 0.53
Alpha 17.87 0.46 -3.08
R Squared 0.00 0.00 0.05
Std. Dev. 35.42 36.26 35.33
Sharpe 0.49 -0.01 4.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Retail Trade 39.27
Industrial Cyclical 38.15
Other 16.24
Technology 2.97
Finance 2.42
Energy 0.95

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 13.07 13.16
KIRKLAND LAKE GOLD INC 10.65 10.73
ST BARBARA LTD 8.87 8.93
AURICO GOLD INC 4.52 4.56
LEAGOLD MINING CORP 4.38 4.41
WESDOME GOLD MINES LTD 3.92 3.94
~NEWONT MINING CORP 3.72 3.75
WESTGOLD RESOURCES LTD 3.42 3.45
SANDSTORM GOLD LTD 2.97 2.99

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 50
Avg. P/E 44.39
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 2,866

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 65.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00