U.S. Global Investors Global Resources Fund PSPFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$4.05  /  −1.23%
  • Fund Size$49.3M
  • Adjusted Expense Ratio1.750%
  • Net Expense Ratio1.750%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryNatural Resources
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield50.59%
  • Turnover Ratio60%

Morningstar’s Analysis PSPFX

Will PSPFX outperform in the future?

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

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.

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Portfolio Holdings PSPFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abaxx Technologies Inc Ordinary Shares

11.016M
Technology

Montage Gold Corp Ordinary Shares

8.385M
Basic Materials

Woodside Energy Group Ltd ADR

4.452M
Energy

Bbh Sweep Mm- Dummy

4.332M
Cash and Equivalents

Sunrise Energy Metals Ltd

3.892M
Industrials

TotalEnergies SE

3.152M
Energy

Nutrien Ltd

2.902M
Basic Materials

Cheniere Energy Inc

2.731M
Energy

Shell PLC ADR (Representing - Ordinary Shares)

2.571M
Energy

K92 Mining Inc

2.311M
Basic Materials

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