|Net Assets||305.94 Mil|
- Last NAV update 7/30/2014 4:00 PM ET
|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.|
- Year to date performance as of 7/30/2014 12:00 AM ET
|Fund Family||U.S. Global Investors|
|Fund Manager||Frank Holmes|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/30/2014 12:00 AM ET
|Net Assets||305.94 Mil||204.57 Mil|
|Avg Market Cap||2.83 Bil||22.35 Bil|
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