Morningstar

U.S. Global Investors World Precious Minerals Fund UNWPX

Morningstar Medalist Rating
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Medalist Rating as of See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return $1.89  /  −5.29 %
  • Fund Size $67.8M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 79.50%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis UNWPX

Will UNWPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UNWPX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings UNWPX

More UNWPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Omai Gold Mines Corp Ordinary Shares

7.51 5M
Basic Materials

Radisson Mining Resources Inc Class A

6.68 4M
Basic Materials

Montage Gold Corp Ordinary Shares

5.04 3M
Basic Materials

G2 Goldfields Inc

4.99 3M
Basic Materials

Tristar Gold Inc

4.97 3M
Basic Materials

Vizsla Silver Corp Ordinary Shares (New Shares)

4.27 3M
Basic Materials

K92 Mining Inc

3.54 2M
Basic Materials

Vizsla Royalties Corp

2.92 2M
Basic Materials

Tolu Minerals Ltd

2.46 2M
Basic Materials

Highlander Silver Corp Ordinary Shares

2.30 2M
Basic Materials

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