Nasdaq - Delayed Quote USD

US Global Investors Global Res (PSPFX)

3.8200
-0.0500
(-1.29%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 3.8700
  • YTD Return 3.28%
  • Expense Ratio 1.58%
  • Category Natural Resources
  • Last Cap Gain -533.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.42M
  • Beta (5Y Monthly) 0.97
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.16
  • Inception Date Aug 3, 1983

Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries: natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc.

U.S. Global Investors

Fund Family

Natural Resources

Fund Category

36.42M

Net Assets

1983-08-03

Inception Date

More about US Global Investors Global Res

Performance Overview: PSPFX

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Trailing returns as of 5/12/2025. Category is Natural Resources.

YTD Return

PSPFX
3.28%
Category
20.74%
 

1-Year Return

PSPFX
0.82%
Category
63.77%
 

3-Year Return

PSPFX
8.18%
Category
9.96%
 

5-Year Return

PSPFX
9.66%
Category
11.51%
 

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Holdings: PSPFX

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Sector Weightings

SectorPSPFX
Basic Materials   53.70%
Energy   33.10%
Technology   7.62%
Consumer Defensive   2.75%
Financial Services   1.57%
Communication Services   1.06%
Consumer Cyclical   0.18%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: PSPFX

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Research Reports: PSPFX

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