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

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.65-0.05 (-0.52%)
At close: 08:01PM EST

U.S. Global Investors Gold and Precious Metals Fund

US Global Investors Funds

7900 Callaghan Road P.O. Box 781234

San Antonio TX 78229

Management Information
Frank Holmes,Lead Manager since June 3, 1999
Morningstar Style Box
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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 Assets141.17M
YTD Return1.44%
Morningstar Rating★★★★★
Inception DateJun 30, 1974

Fund Operations

Last Dividend0.36
Last Cap Gain0.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUSERXCategory Average
Annual Report Expense Ratio (net)1.60%1.17%
Prospectus Net Expense Ratio1.60%N/A
Prospectus Gross Expense Ratio1.60%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection505N/A
5 Yr Expense Projection871N/A
10 Yr Expense Projection1,900N/A