U.S. Global Investors Gold and Precious Metals Fund (USERX)

13.17 -0.15 (-1.13%) At close: 6:46PM EDT

• Previous Close: 13.32
• YTD Return: -4.88%
• Expense Ratio (net): 1.62%
• Category: Equity Precious Metals
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 138.63M
• Beta (5Y Monthly): 1.14
• Yield: 3.12%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.36
• Average for Category: N/A
• Inception Date: Jul 01, 1974