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US Global Investors Global Res PSPFX

Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 3.99  /  −0.50 %
  • Total Assets 41.5 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • 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 Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 9:42 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.

Weakness in US Global Investors Global Res's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PSPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abaxx Technologies Inc Ordinary Shares

6.94 3.0 Mil
Technology

Ivanhoe Mines Ltd Class A

6.23 2.7 Mil
Basic Materials

Filo Corp

4.86 2.1 Mil
Basic Materials

Bbh Sweep Mm- Dummy

3.84 1.7 Mil
Cash and Equivalents

Cheniere Energy Inc

2.81 1.2 Mil
Energy

Canadian Dollar

2.48 1.1 Mil
Cash and Equivalents

Aris Mining Corp. 7.5%

2.18 941,081
Corporate

Linde PLC

2.16 928,640
Basic Materials

Kimbell Royalty Partners LP

1.98 853,600
Energy

OceanaGold Corp

1.83 790,668
Basic Materials