Nasdaq - Delayed Quote • USD
US Global Investors Global Res (PSPFX)
At close: April 26 at 8:01 PM EDT
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4.0200 - YTD Return 0.00%
- Expense Ratio 1.60%
- Category Natural Resources
- Last Cap Gain -642.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 43.39M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.67
- Inception Date Aug 3, 1983
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, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc.
U.S. Global Investors
Fund Family
Natural Resources
Fund Category
43.39M
Net Assets
1983-08-03
Inception Date
Performance Overview: PSPFX
Trailing returns as of 4/26/2024. Category is Natural Resources.
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Holdings: PSPFX
Top 8 Holdings (29.38% of Total Assets)
Sector Weightings
SectorPSPFX
Basic Materials 53.06%
Energy 32.66%
Technology 9.13%
Utilities 3.03%
Financial Services 0.89%
Consumer Defensive 0.49%
Consumer Cyclical 0.44%
Industrials 0.20%
Real Estate 0.09%
Communication Services 0.00%
Healthcare 0.00%
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