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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:15 PM ET

$2.28 USD

+0.07 (3.17%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.32 3
3 months -16.66 83
6 months -12.00 3
1 Year 58.52 14
3 Year 26.67 94
5 Year 2.88 94
10 Year 0.83 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 24.98
% Yield 89.21
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 66.61
% Turnover 7/31/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.87 1.04
Alpha 15.75 -4.55 -9.28
R Squared 0.07 0.19 0.23
Std. Dev. 32.59 30.78 32.70
Sharpe 0.81 0.11 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Retail Trade 71.23
Industrial Cyclical 22.85
Other 4.77
Energy 1.15

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TRISTAR GOLD INC 8.44 5.87
RADISSON MINING RESOURCES 6.93 4.82
OMAI GOLD MINES CORP 5.63 3.91
G2 GOLDFIELDS INC 5.58 3.87
VIZSLA SILVER CORP 4.11 2.86
K92 MINING INC 3.66 2.55
MONTAGE GOLD CORP 3.28 2.28
TOLU MINERALS LTD 3.19 2.22
NANO ONE MATERIALS CORP 2.46 1.71

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 120
Avg. P/E NA
Avg. P/Book 7.40
Avg. EPS Growth NA
Avg. Market Value (Mil $) 2,444

Composition

% of Portfolio
Stocks 97.23
Foreign Stocks 92.43
Cash 0.00
Bonds 1.82
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.95
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.67
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 38.70
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 34.15