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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$23.92 USD
+0.80 (3.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 84.09 | 42 |
| 3 months | 22.01 | 35 |
| 6 months | 61.52 | 17 |
| 1 Year | 69.40 | 37 |
| 3 Year | 33.93 | 83 |
| 5 Year | 9.23 | 44 |
| 10 Year | 16.96 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.89 |
| % Yield | 0.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 186.78 |
| % Turnover 8/31/2025 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.60 | 0.75 |
| Alpha | 26.55 | 2.72 | 9.76 |
| R Squared | 0.03 | 0.11 | 0.12 |
| Std. Dev. | 28.65 | 28.73 | 33.43 |
| Sharpe | 1.15 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 50.47 |
| Retail Trade | 25.48 |
| Other | 18.41 |
| Services | 2.86 |
| Finance | 1.69 |
| Energy | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| K92 MINING INC | 8.10 | 12.69 |
| ALAMOS GOLD INC | 5.34 | 8.37 |
| TOREX GOLD RESOURCES INC | 5.31 | 8.32 |
| OSISKO GOLD ROYALTIES LTD | 5.25 | 8.23 |
| AYA GOLD & SILVER INC | 5.13 | 8.04 |
| CATALYST METALS LTD | 3.54 | 5.54 |
| MINEROS SA | 3.03 | 4.74 |
| AGNICO EAGLE MINES LTD | 2.96 | 4.64 |
| VOX ROYALTY CORP | 2.86 | 4.47 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 71 |
| Avg. P/E | 46.01 |
| Avg. P/Book | 6.66 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 13,189 |
Composition
| % of Portfolio | |
| Stocks | 94.96 |
| Foreign Stocks | 87.97 |
| Cash | 0.00 |
| Bonds | 2.61 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.97 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 65.41 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.12 |