Morningstar

U.S. Global Investors Global Resources Fund PSPFX

Morningstar Medalist Rating
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Medalist Rating as of See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return $4.38  /  +0.23 %
  • Fund Size $53.7M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 46.95%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis PSPFX

Will PSPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

US Global Investors Global Res holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PSPFX

More PSPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abaxx Technologies Inc Ordinary Shares

11.01 6M
Technology

Montage Gold Corp Ordinary Shares

8.38 5M
Basic Materials

Woodside Energy Group Ltd ADR

4.45 2M
Energy

Bbh Sweep Mm- Dummy

4.33 2M
Cash and Equivalents

Sunrise Energy Metals Ltd

3.89 2M
Industrials

TotalEnergies SE

3.15 2M
Energy

Nutrien Ltd

2.90 2M
Basic Materials

Cheniere Energy Inc

2.73 1M
Energy

Shell PLC ADR (Representing - Ordinary Shares)

2.57 1M
Energy

K92 Mining Inc

2.31 1M
Basic Materials

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