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.
US Global Investors World Prec Mnral UNWPX
- NAV / 1-Day Return 1.49 / −0.67 %
- Total Assets 40.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nano One Materials Corp | 8.82 | 3.4 Mil | Basic Materials |
K92 Mining Inc | 7.14 | 2.8 Mil | Basic Materials |
Tristar Gold Inc | 7.07 | 2.8 Mil | Basic Materials |
Arizona Metals Corp | 3.81 | 1.5 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 3.81 | 1.5 Mil | Basic Materials |
Dolly Varden Silver Corp | 3.29 | 1.3 Mil | Basic Materials |
Radisson Mining Resources Inc Class A | 3.23 | 1.3 Mil | Basic Materials |
Asante Gold Corp | 3.07 | 1.2 Mil | Basic Materials |
Vizsla Silver Corp Ordinary Shares | 3.01 | 1.2 Mil | Basic Materials |
First Nordic Metals Corp | 2.49 | 975,416 | Basic Materials |