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    US Global Investors Global Res (PSPFX)

    5.11 Down 0.09(1.73%) May 4
    Prev Close:5.20
    YTD Return*:6.78%
    Net Assets*:102.27M
    Yield*:1.05%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PSPFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gran Colombia Gold 144A 10%4.43N/A
    KLDX.TO3.62N/A
    TSN3.02N/A
    Gran Colombia Gold 5%2.65N/A
    Pacific Power Gen2.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:102.27M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:6.78%
    5y Avg Return:-15.14%
    Rank in Category (ytd):28
    % Rank in Category (ytd):20.59%
    Beta (3y):0.94
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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