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

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

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$7.92 USD

-0.01 (-0.13%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 11.50 10
3 months 8.72 1
6 months 3.15 3
1 Year -16.74 78
3 Year 9.06 1
5 Year -9.98 6
10 Year -1.46 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 16.77
% Yield 0.74
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 98.63
%Turnover 9/30/2017 74.00

Risk

3 Year 5 Year 10 Year
Beta -0.27 -0.08 0.51
Alpha 18.94 -3.25 0.44
R Squared 0.01 0.00 0.05
Std. Dev. 36.98 36.23 35.75
Sharpe 0.42 -0.12 4.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Industrial Cyclical 45.06
Retail Trade 35.40
Other 18.26
Energy 1.28

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
KLONDEX MINES LTD 16.91 16.68
KIRKLAND LAKE GOLD INC 13.86 13.67
ST BARBARA LTD 6.81 6.72
RICHMONT MINES 4.74 4.68
WESTGOLD RESOURCES LTD 3.59 3.54
WESDOME GOLD MINES LTD 3.58 3.53
LEAGOLD MINING CORP 3.51 3.46
AURICO GOLD INC 2.84 2.80
NEWMONT MINING CORP 2.46 2.43

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 46
Avg. P/E 34.27
Avg. P/Book 4.08
Avg. EPS Growth -6
Avg. Market Value (Mil $) 6,099

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 69.38
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00