Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
US Global Investors World Prec Mnral UNWPX
- NAV / 1-Day Return 1.58 / +1.28 %
- Total Assets 43.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 9:28 PM GMT+0
Morningstar’s Analysis UNWPX
Will UNWPX 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 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nano One Materials Corp | 11.34 | 4.9 Mil | Basic Materials |
K92 Mining Inc | 8.17 | 3.5 Mil | Basic Materials |
Tristar Gold Inc | 4.52 | 2.0 Mil | Basic Materials |
Arizona Metals Corp | 4.25 | 1.8 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 3.92 | 1.7 Mil | Basic Materials |
Dolly Varden Silver Corp | 3.77 | 1.6 Mil | Basic Materials |
Bbh Sweep Mm- Dummy | 3.51 | 1.5 Mil | Cash and Equivalents |
Radisson Mining Resources Inc Class A | 3.22 | 1.4 Mil | Basic Materials |
Asante Gold Corp | 3.05 | 1.3 Mil | Basic Materials |
Vizsla Silver Corp Ordinary Shares | 2.94 | 1.3 Mil | Basic Materials |