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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:19 PM ET
$33.05 USD
+0.14 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 159.66 | 35 |
| 3 months | 14.98 | 57 |
| 6 months | 68.18 | 28 |
| 1 Year | 159.67 | 35 |
| 3 Year | 45.43 | 44 |
| 5 Year | 17.76 | 69 |
| 10 Year | 20.79 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 275.96 |
| % Turnover 12/31/2025 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.64 | 0.77 |
| Alpha | 35.33 | 10.86 | 13.22 |
| R Squared | 0.03 | 0.10 | 0.12 |
| Std. Dev. | 30.94 | 30.43 | 34.16 |
| Sharpe | 1.46 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.35 |
| Retail Trade | 24.38 |
| Other | 13.40 |
| Services | 2.61 |
| Energy | 2.19 |
| Technology | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| OSISKO GOLD ROYALTIES LTD | 7.24 | 16.83 |
| K92 MINING INC | 5.85 | 13.60 |
| AYA GOLD & SILVER INC | 4.44 | 10.34 |
| ALAMOS GOLD INC | 3.75 | 8.72 |
| MINEROS SA | 3.49 | 8.12 |
| HECLA MINING CO | 3.12 | 7.26 |
| COEUR D'ALENE MINES CORP | 2.82 | 6.57 |
| IAMGOLD CORP | 2.78 | 6.47 |
| ANGLOGOLD ASHANTI LTD | 2.72 | 6.33 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 73 |
| Avg. P/E | 68.22 |
| Avg. P/Book | 6.90 |
| Avg. EPS Growth | -6 |
| Avg. Market Value (Mil $) | 19,865 |
Composition
| % of Portfolio | |
| Stocks | 96.90 |
| Foreign Stocks | 87.63 |
| Cash | 0.00 |
| Bonds | 1.58 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.71 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 59.20 |
| Intermediate Bond | 11.34 |
| Foreign Bond | 9.25 |
| High Yield Bond | 10.65 |