6.36 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.36
Category Equity Precious Metals
Net Assets 147.46 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious minerals sector over the long term. The fund focuses on selecting junior and intermediate exploration companies from around the world. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 45.38% -32.58% -11.23% -51.37% 11.78%
Value ($) 14,537.60 9,801.85 8,701.19 4,231.60 4,729.87
  • Year to date performance as of
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family U.S. Global Investors
Fund Manager Frank Holmes
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.83%
PERFORMANCE
Symbol Value ($)
1 Month -15.54%
3 Months 6.00%
1 Year -16.09%
3 Years* -30.59%
5 Years* -3.87%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  UNWPX Equity Precious Metals
5-Yr Return -3.87% -2.85%
Sharpe Ratio -0.95 -0.80
Net Assets 147.46 Mil 172.00 Mil
Avg Market Cap 244.25 Mil 3.97 Bil
Avg P/E 10.80 NA
Portfolio Turnover 34 33
HOLDINGS
Symbol Value ($)
Stocks 85.22%
Cash 4.62%
Fixed Income 5.61%
Other 4.54%
TOP 10 HOLDINGS
NAME % NET ASSETS
Virginia Mines, Inc. 6.57%
Klondex Mines, Ltd. 6.42%
MAG Silver Corporation 3.05%
Gran Colombia Gold 144A 10% 2.83%
Imperial Metals Corp 2.80%
Gran Colombia Gold 5% 2.53%
NGEx Resources, Inc. 2.41%
Comstock Mining, Inc. 2.41%
Pretium Resources, Inc. 2.33%
Alamos Gold Inc. 2.14%
DATA PROVIDERS

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