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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 05:19 PM ET

$29.52 USD

+0.98 (3.43%)

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

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.22 27
3 months 17.48 27
6 months 2.75 5
1 Year 25.80 25
3 Year 56.13 23
5 Year 24.98 43
10 Year 14.03 20

* Annual for three years and beyond.

Zacks Premium Research for USERX

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 34.30
% Yield 5.45
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 282.30
% Turnover 9/30/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.73 0.86
Alpha 47.37 18.42 5.32
R Squared 0.02 0.10 0.14
Std. Dev. 39.42 35.79 34.69
Sharpe 1.50 0.76 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 46.77
Retail Trade 34.11
Other 14.46
Services 2.94
Energy 1.72

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 7.28 17.73
K92 MINING INC 6.45 15.70
AYA GOLD & SILVER INC 6.03 14.68
DISCOVERY SILVER CORP 5.03 12.26
AMERICAS GOLD & SILVER CO 4.66 11.35
MINEROS SA 4.58 11.16
DPM METALS INC 4.00 9.74
IAMGOLD CORP 3.74 9.11
VOX ROYALTY CORP 2.94 7.15

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 71
Avg. P/E 80.92
Avg. P/Book 7.40
Avg. EPS Growth -6
Avg. Market Value (Mil $) 19,430

Composition

% of Portfolio
Stocks 91.40
Foreign Stocks 88.17
Cash 0.00
Bonds 1.31
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 7.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.85
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 54.99
Intermediate Bond 6.94
Foreign Bond 15.20
High Yield Bond 0.00