• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.69% Nasdaq Up 0.44%

    US Global Investors Gld & Prec Mtls (USERX)

    4.69 Up 0.06(1.30%) Jul 28
    Prev Close:4.69
    YTD Return*:6.40%
    Net Assets*:64.02M
    Yield*:N/A

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    KLNDF.TO12.37N/A
    OKSKF.TO6.65N/A
    KGILF.TO5.83N/A
    NESRF.AX5.52N/A
    ABGLF.L3.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:64.02M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.88%

    Performance & Risk

    YTD Return:6.40%
    5y Avg Return:-15.80%
    Rank in Category (ytd):1
    % Rank in Category (ytd):1.33%
    Beta (3y):0.81
    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. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback