Development
U.S. Global Investors World Precious Minerals Fund
UNWPX
NASDAQ
| Weiss Ratings | UNWPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | UNWPX-NASDAQ | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (25), Ralph P. Aldis (23), Joanna Sawicka (4) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | UNWPX-NASDAQ | Click to Compare |
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| Fund Name | U.S. Global Investors World Precious Minerals Fund | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Nov 27, 1985 | |||
| 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 | UNWPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UNWPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | UNWPX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 95.65% | |||
| U.S. Stock | 8.33% | |||
| Non-U.S. Stock | 87.32% | |||
| Bond | 2.71% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | UNWPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 10.36% | |||
| 60-Day Total Return | 13.12% | |||
| 90-Day Total Return | 22.29% | |||
| Year to Date Total Return | 22.29% | |||
| 1-Year Total Return | 23.12% | |||
| 2-Year Total Return | 0.00% | |||
| 3-Year Total Return | -31.43% | |||
| 5-Year Total Return | 47.79% | |||
| Price | UNWPX-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 | UNWPX-NASDAQ | Click to Compare |
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| Nav | $1.81 | |||
| 1-Month Low NAV | $1.62 | |||
| 1-Month High NAV | $1.85 | |||
| 52-Week Low NAV | $1.36 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $1.85 | |||
| 52-Week High Price (Date) | Mar 20, 2025 | |||
| Beta / Standard Deviation | UNWPX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 27.29 | |||
| Balance Sheet | UNWPX-NASDAQ | Click to Compare |
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| Total Assets | 45.10M | |||
| Operating Ratios | UNWPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UNWPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.33% | |||
| Last Bear Market Total Return | -30.79% | |||