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.
US Global Investors Gld & Prec Mtls USERX
- NAV / 1-Day Return 10.95 / +1.20 %
- Total Assets 100.2 Mil
-
Adj. Expense Ratio
- 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 50%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
K92 Mining Inc | 11.53 | 11.3 Mil | Basic Materials |
Aya Gold & Silver Inc | 7.48 | 7.3 Mil | Basic Materials |
Aris Mining Corp. 7.5% | 3.78 | 3.7 Mil | Corporate |
Lundin Gold Inc | 3.31 | 3.2 Mil | Basic Materials |
Vox Royalty Corp Ordinary Shares | 3.15 | 3.1 Mil | Basic Materials |
Harmony Gold Mining Co Ltd ADR | 3.14 | 3.1 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.09 | 3.0 Mil | Basic Materials |
Emerald Resources NL | 2.62 | 2.6 Mil | Basic Materials |
Ivanhoe Mines Ltd | 2.57 | 2.5 Mil | — |
Agnico Eagle Mines Ltd | 2.24 | 2.2 Mil | Basic Materials |