U.S. Global Investors Global Resources Fund
PSPFX
NASDAQ
| Weiss Ratings | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (26), Ralph P. Aldis (10), Joanna Sawicka (5) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | U.S. Global Investors Global Resources Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 03, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 93.68% | |||
| U.S. Stock | 16.78% | |||
| Non-U.S. Stock | 76.90% | |||
| Bond | 2.32% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.65% | |||
| Other Net | 0.06% | |||
| Price History | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.31% | |||
| 30-Day Total Return | -9.93% | |||
| 60-Day Total Return | -6.17% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 74.27% | |||
| 2-Year Total Return | 74.15% | |||
| 3-Year Total Return | 64.96% | |||
| 5-Year Total Return | 47.18% | |||
| Price | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.53 | |||
| 1-Month Low NAV | $6.53 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $3.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.88M | |||
| Operating Ratios | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 85.00% | |||
| Performance | PSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -23.71% | |||