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Morningstar

US Global Investors Gld & Prec Mtls USERX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 9.59  /  3.79 %
  • Total Assets 98.3 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • 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 —
  • Turnover 55%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis USERX

Will USERX outperform in 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.

Weakness in US Global Investors Gld& Prec Mtls's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USERX

More USERX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 1
  • Other Holdings 5
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

K92 Mining Inc

10.82
9,983,016
Basic Materials

Aya Gold & Silver Inc

6.95
6,408,756
Basic Materials

Lundin Gold Inc

4.41
4,067,937
Basic Materials

Aris Mining Corp. 7.5%

3.96
3,655,696
Corporate

Vox Royalty Corp Ordinary Shares

3.96
3,653,655
Basic Materials

Resolute Mining Ltd

3.70
3,417,832
Basic Materials

Ivanhoe Mines Ltd

3.32
3,059,823
—

DDH1 Ltd Ordinary Shares

3.02
2,788,528
Energy

Emerald Resources NL

2.97
2,740,505
Basic Materials

Alamos Gold Inc Class A

2.91
2,682,000
Basic Materials