Weakness in US Global Investors Global Res's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. 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.
- NAV / 1-Day Return 4.07 / 2.01 %
- Total Assets 49.1 Mil
-
Adj. Expense Ratio
1.540%
- 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 15.76%
- Turnover 46%
Morningstar’s Analysis PSPFX
Will PSPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 112
- Bond Holdings 1
- Other Holdings 43
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Aris Mining Holdings Corp. 7.5%
1.92
925,075
Corporate