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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:45 PM ET

$4.33 USD

-0.05 (-1.14%)

Zacks MF Rank

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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4-Sell of 5       4  

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.65 98
3 months -13.52 93
6 months -5.65 98
1 Year 44.76 5
3 Year 15.30 60
5 Year 6.49 87
10 Year 7.84 58

* Annual for three years and beyond.

Zacks Premium Research for PSPFX

Zacks MF Rank

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain -25.50
% Yield 47.38
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 54.27
% Turnover 6/30/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.86 1.05
Alpha 1.07 -3.42 -5.89
R Squared 0.15 0.32 0.47
Std. Dev. 23.40 23.52 23.45
Sharpe 0.52 0.21 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Industrial Cyclical 31.22
Retail Trade 28.80
Energy 26.26
Other 8.45
Utilities 1.53
Services 1.44
Finance 1.24
Non-Durable 0.76
Health 0.30

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
ABAXX TECHNOLOGIES INC 15.47 10.35
MONTAGE GOLD CORP 6.80 4.55
EXXON MOBIL CORP 4.44 2.97
NUTRIEN LTD 3.38 2.26
TOTALENERGIES SE 2.99 2.00
WOODSIDE ENERGY GROUP LTD 2.68 1.79
CHENIERE ENERGY INC 2.63 1.76
SHELL PLC ADR 2.50 1.67
NG ENERGY INTERNATIONAL C 2.34 1.57

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 109
Avg. P/E 18.60
Avg. P/Book 5.14
Avg. EPS Growth 7.31
Avg. Market Value (Mil $) 161,735

Composition

% of Portfolio
Stocks 96.02
Foreign Stocks 71.28
Cash 0.00
Bonds 1.87
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.79
Other 1.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.32
Large Value 18.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 47.57
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00