U.S. Global Investors World Precious Minerals Fund
UNWPX
NASDAQ
| Weiss Ratings | UNWPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | UNWPX-NASDAQ | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (27), Ralph P. Aldis (24), Joanna Sawicka (6) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | UNWPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 71.69% | |||
| Dividend | UNWPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | UNWPX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 96.03% | |||
| U.S. Stock | 9.66% | |||
| Non-U.S. Stock | 86.37% | |||
| Bond | 1.24% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | UNWPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 26.85% | |||
| 90-Day Total Return | 14.43% | |||
| Year to Date Total Return | 16.77% | |||
| 1-Year Total Return | 45.93% | |||
| 2-Year Total Return | 150.68% | |||
| 3-Year Total Return | 183.75% | |||
| 5-Year Total Return | 60.99% | |||
| Price | UNWPX-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 | UNWPX-NASDAQ | Click to Compare |
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| Nav | $2.22 | |||
| 1-Month Low NAV | $2.09 | |||
| 1-Month High NAV | $2.35 | |||
| 52-Week Low NAV | $1.75 | |||
| 52-Week Low NAV (Date) | Jul 16, 2026 | |||
| 52-Week High NAV | $4.17 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | UNWPX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 34.60 | |||
| Balance Sheet | UNWPX-NASDAQ | Click to Compare |
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| Total Assets | 82.78M | |||
| Operating Ratios | UNWPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | UNWPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 134.32% | |||
| Last Bear Market Total Return | -30.79% | |||