-0.05
-0.66%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.54 |
| Category | Equity Precious Metals |
| Net Assets | 117.01 Mil |
| Yield | 0.22% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital plus protection against inflation and monetary instability; current income is a secondary objective. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious metals industry over the long term. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.11% | 36.88% | -23.97% | -6.44% | -36.42% |
| Value ($) | 14,311.00 | 19,588.90 | 14,893.44 | 13,934.30 | 8,859.43 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | U.S. Global Investors |
| Fund Manager | Frank Holmes |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.61% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.21% |
| 3 Months | -24.57% |
| 1 Year | -30.54% |
| 3 Years* | -14.51% |
| 5 Years* | -9.80% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| USERX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -9.80% | -6.01% |
| Sharpe Ratio | -0.43 | -0.39 |
| Net Assets | 117.01 Mil | 216.04 Mil |
| Avg Market Cap | 2.67 Bil | 6.60 Bil |
| Avg P/E | 19.00 | 9.59 |
| Portfolio Turnover | 95 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 72.74% |
| Cash | 12.93% |
| Fixed Income | 7.93% |
| Other | 6.41% |
| NAME | % NET ASSETS |
|---|---|
| Agnico-Eagle Mines | 4.76% |
| Dundee Precious Metals ([Wts/Rts]) | 4.68% |
| Silver Wheaton Corporation | 4.37% |
| Yamana Gold Inc | 3.65% |
| Franco-Nevada Corp | 3.12% |
| Sandstorm Gold Ltd. | 2.85% |
| Pan American Silver Corporation | 2.84% |
| Alamos Gold Inc. | 2.77% |
| SPDR Gold Shares | 2.70% |
| Harmony Gold Mining Co., Ltd. ADR | 2.44% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
