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

10.07 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous Close: 10.06
• YTD Return: 3.28%
• Expense Ratio (net): 1.82%
• Category: Equity Precious Metals
• Last Cap Gain: -25.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 101.63M
• Beta (5Y Monthly): 1.24
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jul 01, 1974