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U.S. Global Investors Gold & Precious Metals Fund (USERX)
16.47
+0.83
+(5.31%)
At close: 8:09:27 AM EDT
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15.64 - YTD Return 40.42%
- Expense Ratio 1.73%
- Category Equity Precious Metals
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 142.53M
- Beta (5Y Monthly) 0.75
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.17
- Inception Date Jul 1, 1974
Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the fund's portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.
U.S. Global Investors
Fund Family
Equity Precious Metals
Fund Category
142.53M
Net Assets
1974-07-01
Inception Date
Performance Overview: USERX
View MoreTrailing returns as of 5/6/2025. Category is Equity Precious Metals.
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Holdings: USERX
View MoreTop 8 Holdings (34.82% of Total Assets)
Sector Weightings
SectorUSERX
Basic Materials 99.16%
Consumer Cyclical 0.58%
Technology 0.25%
Financial Services 0.02%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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