6.79
-0.18
-2.58%
-0.18
-2.58%
MORE ON UNWPX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.97 |
| Category | Equity Precious Metals |
| Net Assets | 167.33 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:53 PM ET
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 metals industry 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 89.50% | 45.38% | -32.58% | -11.23% | -41.97% |
| Value ($) | 18,950.19 | 27,549.02 | 18,574.69 | 16,488.91 | 9,569.21 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | U.S. Global Investors |
| Fund Manager | Frank Holmes |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.45% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.15% |
| 3 Months | -29.05% |
| 1 Year | -41.21% |
| 3 Years* | -22.94% |
| 5 Years* | -13.36% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| UNWPX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -13.36% | -8.56% |
| Sharpe Ratio | -0.57 | -1.00 |
| Net Assets | 167.33 Mil | 209.74 Mil |
| Avg Market Cap | 444.81 Mil | 3.80 Bil |
| Avg P/E | 9.61 | 12.86 |
| Portfolio Turnover | 44 | 83 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 82.05% |
| Cash | 4.84% |
| Fixed Income | 4.77% |
| Other | 8.33% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Silver Wheaton Corporation | 3.50% |
| Agnico Eagle Mines Ltd | 3.34% |
| Virginia Mines, Inc. | 3.30% |
| NGEx Resources, Inc. | 2.96% |
| MAG Silver Corporation | 2.94% |
| Gran Colombia Gold Corp | 2.79% |
| Dundee Precious Metals ([Wts/Rts]) | 2.66% |
| Gran Colombia Gold 144A 10% | 2.38% |
| Gran Colombia Gold 5% | 2.29% |
| Yamana Gold Inc | 2.18% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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