Morningstar

U.S. Global Investors Gold and Precious Metals Fund USERX

Morningstar Medalist Rating
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Medalist Rating as of See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return $29.24  /  −5.75 %
  • Fund Size $268.1M
  • Adjusted Expense Ratio 1.630%
  • Net Expense Ratio 1.600%
  • 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 5.45%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis USERX

Will USERX 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 USERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USERX 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 USERX’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 Gld & Prec Mtls 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.

by Morningstar Automated Analysis
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Portfolio Holdings USERX

More USERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bbh Sweep Mm- Dummy

7.26 18M
Cash and Equivalents

K92 Mining Inc

6.44 16M
Basic Materials

Aya Gold & Silver Inc

6.02 15M
Basic Materials

Discovery Mining Ltd

5.03 12M
Basic Materials

Americanas SA

4.66 11M
Consumer Cyclical

Mineros SA

4.58 11M
Basic Materials

DPM Metals Inc

3.99 10M
Basic Materials

Iamgold Corp

3.73 9M
Basic Materials

Vox Royalty Corp Ordinary Shares

2.93 7M
Basic Materials

Barrick Mining Corp

2.56 6M
Basic Materials

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