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.
U.S. Global Investors Global Resources Fund PSPFX
- NAV / 1-Day Return 4.77 / +2.36 %
- Total Assets 59.5M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Natural Resources
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 38.77%
- Turnover 60%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PSPFX
Will PSPFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Abaxx Technologies Inc Ordinary Shares | 15.14 | 10M | Technology |
Montage Gold Corp Ordinary Shares | 6.66 | 5M | Basic Materials |
Exxon Mobil Corp | 4.34 | 3M | Energy |
Bbh Sweep Mm- Dummy | 3.50 | 2M | Cash and Equivalents |
Nutrien Ltd | 3.31 | 2M | Basic Materials |
TotalEnergies SE | 2.93 | 2M | Energy |
Woodside Energy Group Ltd ADR | 2.62 | 2M | Energy |
Cheniere Energy Inc | 2.57 | 2M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 2.45 | 2M | Energy |
NG Energy International Corp | 2.29 | 2M | Energy |
United States