Dow Down 0.17% Nasdaq Down 0.28%

US Global Investors Gld & Prec Mtls (USERX)

6.14 Down 0.12(1.92%) Sep 30
Prev Close:6.26
YTD Return*:26.17%
Net Assets*:94.67M
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
KLNDF.TO6.7821.05
DRGDF.TO5.09207.45
Dundee Precious Metals ([Wts/Rts])4.02-16.00
ETFS Physical Palladium3.7167.77
LODE3.6862.10

Fund Basics

Morningstar Overall Rating:
Total Assets:94.67M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):2.06%

Performance & Risk

YTD Return:26.17%
5y Avg Return:-5.43%
Rank in Category (ytd):64
% Rank in Category (ytd):84.21%
Beta (3y):0.86
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital plus protection against inflation and monetary instability; current income is a secondary objective. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious metals industry over the long term. The fund is non-diversified. View More
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