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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
5-Strong Sell of 5 5
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.
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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 |