Development
U.S. Global Investors Gold and Precious Metals Fund
USERX
NASDAQ
| Weiss Ratings | USERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | USERX-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 | USERX-NASDAQ | Click to Compare |
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| Fund Name | U.S. Global Investors Gold and Precious Metals Fund | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jul 01, 1974 | |||
| 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 | USERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | USERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | USERX-NASDAQ | Click to Compare |
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| Cash | 5.80% | |||
| Stock | 90.42% | |||
| U.S. Stock | 5.33% | |||
| Non-U.S. Stock | 85.09% | |||
| Bond | 3.78% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 16.65% | |||
| 60-Day Total Return | 17.83% | |||
| 90-Day Total Return | 32.95% | |||
| Year to Date Total Return | 32.95% | |||
| 1-Year Total Return | 45.80% | |||
| 2-Year Total Return | 46.50% | |||
| 3-Year Total Return | 15.17% | |||
| 5-Year Total Return | 123.17% | |||
| Price | USERX-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 | USERX-NASDAQ | Click to Compare |
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| Nav | $15.13 | |||
| 1-Month Low NAV | $12.99 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 02, 2024 | |||
| 52-Week High NAV | $15.18 | |||
| 52-Week High Price (Date) | Mar 27, 2025 | |||
| Beta / Standard Deviation | USERX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 29.07 | |||
| Balance Sheet | USERX-NASDAQ | Click to Compare |
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| Total Assets | 135.87M | |||
| Operating Ratios | USERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 58.00% | |||
| Performance | USERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.67% | |||
| Last Bear Market Total Return | -26.49% | |||