Development
U.S. Global Investors Global Resources Fund
PSPFX
NASDAQ
| Weiss Ratings | PSPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PSPFX-NASDAQ | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (25), Ralph P. Aldis (9), Joanna Sawicka (4) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | PSPFX-NASDAQ | Click to Compare |
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| Fund Name | U.S. Global Investors Global Resources Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 03, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.23% | |||
| Dividend | PSPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | PSPFX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 90.44% | |||
| U.S. Stock | 31.37% | |||
| Non-U.S. Stock | 59.07% | |||
| Bond | 2.75% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.00% | |||
| Convertible | 1.50% | |||
| Other Net | 0.40% | |||
| Price History | PSPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | -2.34% | |||
| 2-Year Total Return | -9.77% | |||
| 3-Year Total Return | -30.17% | |||
| 5-Year Total Return | 89.49% | |||
| Price | PSPFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSPFX-NASDAQ | Click to Compare |
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| Nav | $3.75 | |||
| 1-Month Low NAV | $3.48 | |||
| 1-Month High NAV | $3.82 | |||
| 52-Week Low NAV | $3.48 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $4.24 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| Beta / Standard Deviation | PSPFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | PSPFX-NASDAQ | Click to Compare |
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| Total Assets | 36.38M | |||
| Operating Ratios | PSPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 85.00% | |||
| Performance | PSPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -23.71% | |||