Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
US Global Investors Global Res PSPFX
- NAV / 1-Day Return 3.96 / +0.51 %
- Total Assets 42.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type No Load
- Category Natural Resources
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 84%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:21 PM GMT+0
Morningstar’s Analysis PSPFX
Will PSPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ivanhoe Mines Ltd Class A | 6.73 | 3.1 Mil | Basic Materials |
Abaxx Technologies Inc Ordinary Shares | 6.52 | 3.0 Mil | Technology |
Filo Corp | 5.27 | 2.4 Mil | Basic Materials |
Bbh Sweep Mm- Dummy | 3.52 | 1.6 Mil | Cash and Equivalents |
Cheniere Energy Inc | 2.82 | 1.3 Mil | Energy |
New Stratus Energy Inc | 2.23 | 1.0 Mil | Energy |
K92 Mining Inc | 2.17 | 982,604 | Basic Materials |
Aris Mining Corp. 7.5% | 2.08 | 943,245 | Corporate |
Canadian Dollar | 1.93 | 875,131 | Cash and Equivalents |
Kimbell Royalty Partners LP | 1.82 | 827,750 | Energy |