UNWPX - US Global Investors World Prec Mnral

Nasdaq - Nasdaq Delayed Price. Currency in USD

US Global Investors World Prec Mnral

US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio TX 78229
Management Information
Frank E. Holmes,Lead Manager since June 3, 1999
Mr. Holmes is Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyU.S. Global Investors
Net Assets103.44M
YTD Return-8.32%
Morningstar Rating★★
Inception DateNov 26, 1985

Fund Operations

Last Dividend1.34
Last Cap Gain0.00
Holdings Turnover36.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUNWPXCategory Average
Annual Report Expense Ratio (net)1.82%1.39%
Prospectus Net Expense Ratio2.10%N/A
Prospectus Gross Expense Ratio2.10%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.04%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection658N/A
5 Yr Expense Projection1,129N/A
10 Yr Expense Projection2,431N/A