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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$13.25 USD
+0.17 (1.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.89 | 19 |
| 3 months | 7.26 | 52 |
| 6 months | 44.25 | 59 |
| 1 Year | 33.94 | 21 |
| 3 Year | 1.34 | 77 |
| 5 Year | 6.62 | 47 |
| 10 Year | 6.04 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 112.61 |
| % Turnover 8/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 1.13 | 0.78 |
| Alpha | -3.88 | -6.13 | 0.46 |
| R Squared | 0.25 | 0.35 | 0.13 |
| Std. Dev. | 28.12 | 34.50 | 33.85 |
| Sharpe | 0.06 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 45.94 |
| Retail Trade | 23.41 |
| Other | 22.41 |
| Services | 4.60 |
| Energy | 1.75 |
| Non-Durable | 1.70 |
| Finance | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| K92 MINING INC | 9.62 | 9.77 |
| AYA GOLD & SILVER INC | 6.85 | 6.95 |
| TOTAL*OTHER | 5.48 | 5.56 |
| VOX ROYALTY CORP | 4.09 | 4.16 |
| ALAMOS GOLD INC | 3.86 | 3.92 |
| TOTAL*NON-CONVERTIBLE BON | 3.54 | 3.60 |
| OCEANAGOLD CORP | 3.39 | 3.44 |
| EQUINOX GOLD CORP | 2.83 | 2.88 |
| MINEROS SA | 2.67 | 2.71 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 66 |
| Avg. P/E | 45.84 |
| Avg. P/Book | 6.44 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 8,040 |
Allocation
| % of Portfolio | |
| Large Growth | 0.03 |
| Large Value | 0.00 |
| Small Growth | 1.21 |
| Small Value | 0.00 |
| Foreign Stock | 2.24 |
| Emerging Market | 0.66 |
| Precious Metal | 69.88 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.48 |
| High Yield Bond | 0.00 |