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US Global Investors World Prec Mnral UNWPX

Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 1.47  /  −2.00 %
  • Total Assets 42.2 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 21%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:27 PM GMT+0

Morningstar’s Analysis UNWPX

Will UNWPX outperform in future?

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

Weakness in US Global Investors World Prec Mnral'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 most expensive quintile among peers.

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Portfolio Holdings UNWPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nano One Materials Corp

11.34 4.9 Mil
Basic Materials

K92 Mining Inc

8.17 3.5 Mil
Basic Materials

Tristar Gold Inc

4.52 2.0 Mil
Basic Materials

Arizona Metals Corp

4.25 1.8 Mil
Basic Materials

Ivanhoe Mines Ltd Class A

3.92 1.7 Mil
Basic Materials

Dolly Varden Silver Corp

3.77 1.6 Mil
Basic Materials

Bbh Sweep Mm- Dummy

3.51 1.5 Mil
Cash and Equivalents

Radisson Mining Resources Inc Class A

3.22 1.4 Mil
Basic Materials

Asante Gold Corp

3.05 1.3 Mil
Basic Materials

Vizsla Silver Corp Ordinary Shares

2.94 1.3 Mil
Basic Materials