US Global Investors World Prec Mnral 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 World Precious Minerals Fund UNWPX
- NAV / 1-Day Return 1.98 / −2.94 %
- Total Assets 71.9M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 72.01%
- Turnover 28%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis UNWPX
Will UNWPX 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 UNWPX 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 UNWPX’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 43.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tristar Gold Inc | 8.05 | 6M | Basic Materials |
Radisson Mining Resources Inc Class A | 6.61 | 5M | Basic Materials |
Bbh Sweep Mm- Dummy | 5.49 | 4M | Cash and Equivalents |
Omai Gold Mines Corp Ordinary Shares | 5.36 | 4M | Basic Materials |
G2 Goldfields Inc | 5.32 | 4M | Basic Materials |
Vizsla Silver Corp Ordinary Shares (New Shares) | 3.92 | 3M | Basic Materials |
K92 Mining Inc | 3.49 | 3M | Basic Materials |
Montage Gold Corp Ordinary Shares | 3.12 | 2M | Basic Materials |
Tolu Minerals Ltd | 3.04 | 2M | Basic Materials |
Nano One Materials Corp | 2.34 | 2M | Basic Materials |
United States