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.
U.S. Global Investors Gold and Precious Metals Fund USERX
- NAV / 1-Day Return 27.12 / +3.35 %
- Total Assets 247.1M
-
Adj. Expense Ratio
1.630%
- Expense Ratio 1.600%
- 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 5.52%
- Turnover 76%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 9:26 PM GMT+0
Morningstar’s Analysis USERX
Will USERX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bbh Sweep Mm- Dummy | 8.33 | 24M | Cash and Equivalents |
K92 Mining Inc | 5.32 | 15M | Basic Materials |
Discovery Silver Corp | 4.59 | 13M | Basic Materials |
Aya Gold & Silver Inc | 4.12 | 12M | Basic Materials |
Iamgold Corp | 3.77 | 11M | Basic Materials |
Mineros SA | 3.61 | 10M | Basic Materials |
Dundee Precious Metals Inc | 3.31 | 10M | Basic Materials |
Americanas SA | 3.27 | 9M | Consumer Cyclical |
Torex Gold Resources Inc | 3.20 | 9M | Basic Materials |
Anglogold Ashanti PLC | 3.05 | 9M | Basic Materials |
United States