US Global Investors Wld Prec Minerals
(UNWPX)
US Markets Closed
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5.49
-0.04
-0.73%
:

Previous Close

5.53

Net Assets

123.85M

Yield

0.00%

Front load

None

Expenses

1.83%

Category

Equity Precious Metals

Morningstar Risk

Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UNWPX

  • Category

    • 2013

    • -51.37%

    • -

    • 2012

    • -11.23%

    • -

    • 2011

    • -32.58%

    • -

    • 2010

    • 45.38%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -18.80%

      • 0.61%

      • -3.50%

      • Q2

      • -36.95%

      • -18.70%

      • -15.02%

      • Q3

      • 11.19%

      • 23.93%

      • -14.01%

      • Q4

      • -14.56%

      • -12.43%

      • -4.38%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Klondex Mines Ltd

        • 6.71

        • 5,868,208

        • 0

        • Virginia Mines Inc

        • 5.58

        • 800,900

        • -25,800

        • Pretium Resources Inc

        • 3.12

        • 617,500

        • 1,800

        • NGEx Resources Inc

        • 3.00

        • 2,328,000

        • 2,603

        • MAG Silver Corp

        • 2.74

        • 475,000

        • -25,000

        • Gran Colombia Gold 144A 10%

        • 2.67

        • 5,845,000

        • 0

        • Gran Colombia Gold 5%

        • 2.49

        • 8,150,000

        • 0

        • Comstock Mining Inc

        • 2.15

        • 2,113,496

        • 191,569

        • Dundee Precious Metals ([Wts/Rts])

        • 2.12

        • 1,492,039

        • 6,125

        • Detour Gold Corp

        • 1.88

        • 225,000

        • -83,884

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold A

          • ★★★★★
          • 4.27

          • First Eagle Gold I

          • ★★★★★
          • 4.49

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 4.27

          • First Eagle Gold C

          • ★★★★★
          • 3.66

          • Vanguard Precious Metals and Mining Inv

          • ★★★★
          • -6.19

          • OCM Gold Advisors

          • ★★★★
          • 4.56

          • Wells Fargo Advantage Precious Metals A

          • ★★★★
          • 3.22

          • Wells Fargo Advantage Precious Meta A LW

          • ★★★★
          • 3.22

          • Van Eck Intl Investors Gold I

          • ★★★★
          • 7.40

          • Invesco Gold & Precious Metals B

          • ★★★★
          • 2.28

          • Name

          • UNWPX

          • Category

            • Expense Ratio

            • 1.83%

            • 1.39%

            • Net Assets

            • 123.85M

            • 172.00M

            • Dividend Yield

            • 0.16%

            • 2.28

            • Price/Book

            • 1.35

            • 1.05

            • Price/Sales

            • 1.14

            • 1.97

            • Price/Cash Flow

            • 1.78

            • 7.42

            Profile

            Name of Issuer

            U.S. Global Investors

            Fund Style

            Open

            Fund Manager

            Ralph Aldis

            Investment Style

            Small Blend

            The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious minerals sector over the long term. The fund may also receive warrants when it participates in a private placement. It is non-diversified.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            11/29/1985