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$27.82  /  −3.70%
  • Fund Size$263.3M
  • Adjusted Expense Ratio1.630%
  • Net Expense Ratio1.600%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield6.31%
  • Turnover Ratio76%
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
Rated on Published on

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Portfolio Holdings USERX

More USERX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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