US Global Investors Global Res
(PSPFX)
9.46
-0.02
-0.21%
-0.02
-0.21%
MORE ON PSPFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.48 |
| Category | Natural Resources |
| Net Assets | 374.01 Mil |
| Yield | 2.26% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:22 AM 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 involved in the natural resources industries, which include, among others, the following industries: natural gas, integrated oil companies, oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, diversified metals and coal mining, gold and precious metals, iron and steel, paper and forest products, and uranium. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 68.25% | 38.00% | -18.69% | 6.93% | -3.37% |
| Value ($) | 16,825.10 | 23,218.05 | 18,879.64 | 20,187.61 | 19,507.13 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | U.S. Global Investors |
| Fund Manager | Frank Holmes |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.57% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.27% |
| 3 Months | -6.06% |
| 1 Year | 6.74% |
| 3 Years* | 4.39% |
| 5 Years* | -8.97% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PSPFX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -8.97% | -5.00% |
| Sharpe Ratio | 0.40 | 1.48 |
| Net Assets | 374.01 Mil | 200.17 Mil |
| Avg Market Cap | 7.55 Bil | 14.17 Bil |
| Avg P/E | 13.48 | 15.56 |
| Portfolio Turnover | 117 | 46 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 84.22% |
| Cash | 9.29% |
| Fixed Income | 2.53% |
| Other | 3.98% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Enterprise Products Partners LP | 2.44% |
| Kinder Morgan, Inc. | 2.43% |
| Oil States International, Inc. | 2.41% |
| Western Gas Partners, LP | 2.37% |
| Tyson Foods, Inc. Class A | 2.37% |
| Hornbeck Offshore Services, Inc. | 2.35% |
| Sociedad Quimica Y Minera De Chile SA ADR | 2.33% |
| West Fraser Timber | 2.28% |
| Williams Companies Inc | 2.24% |
| Monsanto Company | 2.17% |
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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