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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:16 PM ET

$3.23 USD

+0.10 (3.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 102.02 87
3 months 44.44 17
6 months 65.19 33
1 Year 76.92 92
3 Year 22.16 94
5 Year 2.35 94
10 Year 9.34 94

* Annual for three years and beyond.

Zacks Premium Research for UNWPX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -18.40
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2025 69.45
% Turnover 9/30/2025 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.81 0.96
Alpha 11.39 -7.37 -0.47
R Squared 0.05 0.20 0.19
Std. Dev. 28.27 29.00 34.16
Sharpe 0.75 0.12 4.00

Sector / Country Weightings

As of 9/30/2025 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2025)
% of Portfolio Value (Mil$)
TRISTAR GOLD INC 8.65 4.20
K92 MINING INC 5.69 2.77
VIZSLA SILVER CORP 5.24 2.55
RADISSON MINING RESOURCES 4.63 2.25
G2 GOLDFIELDS INC 4.02 1.96
OMAI GOLD MINES CORP 3.32 1.62
NANO ONE MATERIALS CORP 2.99 1.45
DOLLY VARDEN SILVER CORP 2.84 1.38
TOTAL*OTHER 2.73 1.33

Stock Holding % of Net Assets

As Of 6/30/2025
Total Issues 133
Avg. P/E NA
Avg. P/Book 7.40
Avg. EPS Growth NA
Avg. Market Value (Mil $) 7,315

Composition

% of Portfolio
Stocks 95.11
Foreign Stocks 87.07
Cash 0.00
Bonds 2.16
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.73
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 5.89
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.00
Precious Metal 31.97
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.61