US Global Investors Global Res
(PSPFX)
US Markets Closed
AdChoices
8.41
-0.04
-0.47%
:

Previous Close

8.45

Net Assets

233.17M

Yield

3.85%

Front load

None

Expenses

1.59%

Category

Natural Resources

Morningstar Risk

Above Average

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

  • PSPFX

  • Category

    • 2013

    • -0.72%

    • -

    • 2012

    • 6.93%

    • -

    • 2011

    • -18.69%

    • -

    • 2010

    • 38.00%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.68%

      • 7.26%

      • 6.80%

      • Q2

      • -11.53%

      • -8.96%

      • -8.10%

      • Q3

      • 7.91%

      • 10.39%

      • -24.12%

      • Q4

      • 0.30%

      • -0.81%

      • 9.18%

      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

        • Devon Energy Corp

        • 2.70

        • 120,000

        • 120,000

        • Anadarko Petroleum Corp

        • 2.64

        • 85,000

        • 85,000

        • Schlumberger NV

        • 2.34

        • 70,000

        • -40,000

        • Alcoa Inc

        • 2.32

        • 550,000

        • 550,000

        • Africa Oilfield Logistics Ltd

        • 2.25

        • 54,624,983

        • 0

        • Bellatrix Exploration Ltd

        • 2.22

        • 900,000

        • 400,000

        • Franco-Nevada Corp

        • 2.20

        • 135,000

        • 55,000

        • Royal Gold Inc

        • 2.16

        • 100,000

        • 92,000

        • Baker Hughes Inc

        • 2.11

        • 100,000

        • 5,000

        • Suncor Energy Inc

        • 1.99

        • 165,000

        • 165,000

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Select Chemicals Portfolio

          • ★★★★★
          • 3.85

          • Fidelity Advisor® Materials I

          • ★★★★★
          • -0.06

          • Fidelity Advisor® Materials A LW

          • ★★★★★
          • -0.29

          • Fidelity® Select Materials Portfolio

          • ★★★★★
          • -0.06

          • Calvert Global Water Y

          • ★★★★★
          • -1.78

          • Vanguard Materials Index Adm

          • ★★★★★
          • 4.39

          • Voya Global Resources I

          • ★★★★
          • -1.72

          • Voya Global Resources S

          • ★★★★
          • -1.92

          • Fidelity Advisor® Materials T

          • ★★★★
          • -0.52

          • Fidelity Advisor® Materials B

          • ★★★★
          • -0.96

          • Name

          • PSPFX

          • Category

            • Expense Ratio

            • 1.59%

            • 1.53%

            • Net Assets

            • 233.17M

            • 204.57M

            • Dividend Yield

            • 1.01%

            • 2.10

            • Price/Book

            • 1.72

            • 1.86

            • Price/Sales

            • 1.59

            • 1.31

            • Price/Cash Flow

            • 6.25

            • 7.75

            Profile

            Name of Issuer

            U.S. Global Investors

            Fund Style

            Open

            Fund Manager

            Brian Hicks

            Investment Style

            Medium Growth

            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 involved in the natural resources industries, which include, among others, the following industries: natural gas, integrated oil companies, oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, diversified metals and coal mining, gold and precious metals, iron and steel, paper and forest products, and uranium. 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

            8/3/1983