U.S. Global Investors Global Resources Fund
PSPFX
NASDAQ
| Weiss Ratings | PSPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PSPFX-NASDAQ | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (27), Ralph P. Aldis (10), Joanna Sawicka (6) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | PSPFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 50.59% | |||
| Dividend | PSPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | PSPFX-NASDAQ | Click to Compare |
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| Cash | 4.36% | |||
| Stock | 93.08% | |||
| U.S. Stock | 18.15% | |||
| Non-U.S. Stock | 74.93% | |||
| Bond | 2.19% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | PSPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.96% | |||
| 30-Day Total Return | -9.25% | |||
| 60-Day Total Return | -16.07% | |||
| 90-Day Total Return | -12.22% | |||
| Year to Date Total Return | -14.00% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 43.46% | |||
| 3-Year Total Return | 58.00% | |||
| 5-Year Total Return | 18.01% | |||
| Price | PSPFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $4.02 | |||
| 1-Month Low NAV | $4.02 | |||
| 1-Month High NAV | $4.45 | |||
| 52-Week Low NAV | $4.02 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | PSPFX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 23.89 | |||
| Balance Sheet | PSPFX-NASDAQ | Click to Compare |
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| Total Assets | 50.24M | |||
| Operating Ratios | PSPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PSPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 111.91% | |||
| Last Bear Market Total Return | -23.71% | |||