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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
$3.23 USD
+0.10 (3.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 102.02 | 87 |
| 3 months | 44.44 | 17 |
| 6 months | 65.19 | 33 |
| 1 Year | 76.92 | 92 |
| 3 Year | 22.16 | 94 |
| 5 Year | 2.35 | 94 |
| 10 Year | 9.34 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 509.92 |
| Bear Market (10/07 - 2/09) | -56.19 |
| Bull Market (2/09 - 3/21) | 30.96 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 76.92 |
| 5 Year | 2.34 |
| 10 Year | 9.35 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 22.29 | 14.36 | 44.44 | NA |
| 2024 | -2.07 | 8.45 | 9.74 | -12.42 |
| 2023 | 4.62 | -12.15 | -10.06 | 1.39 |
| 2022 | 1.93 | -30.79 | -9.89 | 5.48 |
| 2021 | -7.79 | 8.86 | -19.12 | 5.70 |
| 2020 | -32.32 | 78.57 | 25.00 | 12.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 102.02 | 2.06 | -16.18 | -32.94 | -14.19 | 70.59 | 22.59 | -31.66 | -4.16 | 75.07 | -15.64 |
| % Total Return Rel to Index | 87.19 | -22.95 | -42.43 | -14.74 | -42.87 | 52.19 | -8.89 | -27.27 | -25.96 | 63.14 | -17.03 |
| % Total Return Rel to Peer | -7.58 | -11.55 | -21.13 | -20.49 | -5.56 | 41.62 | -16.04 | -17.32 | -12.49 | 26.15 | 5.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.35 | 0.00 | 0.47 | 1.33 | 0.02 | 0.35 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 69.05 | 6.49 | 0.00 | 16.79 | 27.47 | 0.31 | 9.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.49 | 1.47 | 1.53 | 1.93 | 1.81 | 1.51 | 1.48 | 1.82 | 1.95 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%