U.S. Global Investors World Precious Minerals Fund
UNWPX
NASDAQ
| Weiss Ratings | UNWPX-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 | UNWPX-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 (23), Joanna Sawicka (5) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | U.S. Global Investors World Precious Minerals Fund | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Nov 27, 1985 | |||
| 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 | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 98.17% | |||
| U.S. Stock | 6.51% | |||
| Non-U.S. Stock | 91.66% | |||
| Bond | 1.37% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.55% | |||
| 30-Day Total Return | 9.18% | |||
| 60-Day Total Return | 6.29% | |||
| 90-Day Total Return | 27.88% | |||
| Year to Date Total Return | 116.89% | |||
| 1-Year Total Return | 115.43% | |||
| 2-Year Total Return | 118.36% | |||
| 3-Year Total Return | 77.34% | |||
| 5-Year Total Return | 21.05% | |||
| Price | UNWPX-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 | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.21 | |||
| 1-Month Low NAV | $2.75 | |||
| 1-Month High NAV | $3.21 | |||
| 52-Week Low NAV | $1.43 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $3.23 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 28.34 | |||
| Balance Sheet | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.61M | |||
| Operating Ratios | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UNWPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.33% | |||
| Last Bear Market Total Return | -30.79% | |||