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    US Global Investors Gld & Prec Mtls (USERX)

    9.17 Up 0.14(1.55%) Jun 30
    Prev Close:9.17
    YTD Return*:60.33%
    Net Assets*:109.19M
    Yield*:0.29%

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    KLDX.TO13.59N/A
    STBMF.AX6.76N/A
    GG.TO6.00N/A
    NESRF.AX4.77N/A
    Gran Colombia Gold Cv 1%3.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:109.19M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):2.05%

    Performance & Risk

    YTD Return:60.33%
    5y Avg Return:-12.21%
    Rank in Category (ytd):38
    % Rank in Category (ytd):51.35%
    Beta (3y):0.47
    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
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