Back to top
more

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

(MF) As of Jan 19, 2017 06:05 PM ET

 Add to portfolio

$7.83 USD

-0.04 (-0.51%)

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

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

Latest Performance as of Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 45.36 83
3 months -25.33 92
6 months -22.48 50
1 Year 45.36 83
3 Year 5.98 10
5 Year -10.72 9
10 Year -1.59 18

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 29.85
% Yield 0.83
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 132.07
%Turnover 12/31/2016 248.00

Risk

3 Year 5 Year 10 Year
Beta 0.03 0.15 0.52
Alpha 13.98 -6.87 -0.19
R Squared 0.00 0.00 0.05
Std. Dev. 40.75 36.78 36.11
Sharpe 0.35 -0.13 4.00

Sector / Country Weightings

As of 12/31/2016 % 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 90.28
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00