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Morningstar

U.S. Global Investors

U.S. Global Investors Parent Rating

Below Average
Morningstar Manager Research

U.S. Global Investors lags peer asset managers in a number of stewardship qualities, resulting in a Below Average Parent Pillar rating.

U.S. Global Investors products have lacked longevity, with only a 17% 10-year risk-adjusted success ratio, meaning that of the strategies on offer, 17% have both survived and beaten their respective category median on a risk-adjusted basis. A low success ratio not only indicates weak performance but also raises flags about a firm’s discipline around investment strategy and product development. The firm's risk-adjusted performance is poor. Across all open-end and exchange-traded products, the firm’s average overall Morningstar Rating is 2.1 stars. The firm charges fees on its open-end and exchange-traded funds that are on par with category peers. On average, fees on its funds are within the middle quintile, giving it neither an advantage nor disadvantage compared with the competition.

U.S. Global Investors Investments

Mutual Funds

See All U.S. Global Investors Funds

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

288.66 Mil

Investment Flows (TTM)

−37.45 Mil

Asset Growth Rate (TTM)

−11.34%

# of Share Classes

6
Morningstar Rating # of Share Classes
0
1
1
2
2
Not Rated 0
Name
Morningstar Rating Overall
5-Year Category Rank
US Global Investors Gld & Prec Mtls36
US Global Investors Global Luxury Goods68
US Global Investors World Prec Mnral96
US Global Investors Near-Term Tax Free96
US Global Investors Global Res94
View All 5-Star Standouts

Exchange-Traded Funds

See All U.S. Global Investors ETFs

Market

US ETFs

Total Net Assets

1.38 Bil

Investment Flows (TTM)

−730.72 Mil

Asset Growth Rate (TTM)

−38.98%

# of Share Classes

3
Morningstar Rating # of Share Classes
0
0
1
0
1
Not Rated 1
Name
Morningstar Rating Overall
5-Year Category Rank
US Global GO GOLD and Prec Mtl Mnrs ETF19
US Global Jets ETF96
US Global Sea to Sky Cargo ETF——
View All 5-Star Standouts

Morningstar Mentions

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Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to analyze how fees will impact different securities in the long term.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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