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

(MF) As of Mar 23, 2017 06:05 PM ET

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$7.74 USD

-0.16 (-2.03%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 15.76 1
3 months 12.41 16
6 months -8.76 37
1 Year 28.98 34
3 Year 3.17 3
5 Year -9.82 4
10 Year -0.08 6

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.85
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 132.07
%Turnover 2/28/2017 248.00

Risk

3 Year 5 Year 10 Year
Beta -0.01 0.11 0.53
Alpha 11.22 -5.23 1.09
R Squared 0.00 0.00 0.05
Std. Dev. 40.39 37.08 36.41
Sharpe 0.27 -0.10 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Industrial Cyclical 33.22
Retail Trade 31.46
Other 29.05
Energy 4.05
Technology 2.22

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 19.05 25.86
ST BARBARA LTD 5.36 7.28
NEWMARKET GOLD INC 5.29 7.18
WESDOME GOLD MINES LTD 4.80 6.52
SILVER WHEATON CORP 3.98 5.41
BARRICK GOLD CORP 3.92 5.32
ROYAL GOLD INC 3.42 4.65
TOREX GOLD RESOURCES INC 3.19 4.33
NEWMONT MINING CORP 3.18 4.32

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 39
Avg. P/E 49.60
Avg. P/Book 3.62
Avg. EPS Growth 25.71
Avg. Market Value (Mil $) 9,574

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 87.44
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00