U.S. Global Investors Gold and Precious Metals Fund
USERX
NASDAQ
| Weiss Ratings | USERX-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 | USERX-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 | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | U.S. Global Investors Gold and Precious Metals Fund | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jul 01, 1974 | |||
| 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 | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.30% | |||
| Stock | 95.10% | |||
| U.S. Stock | 9.08% | |||
| Non-U.S. Stock | 86.02% | |||
| Bond | 2.61% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | 9.42% | |||
| 60-Day Total Return | 12.27% | |||
| 90-Day Total Return | 17.59% | |||
| Year to Date Total Return | 74.42% | |||
| 1-Year Total Return | 58.35% | |||
| 2-Year Total Return | 118.94% | |||
| 3-Year Total Return | 119.66% | |||
| 5-Year Total Return | 52.74% | |||
| Price | USERX-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 | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.85 | |||
| 1-Month Low NAV | $17.24 | |||
| 1-Month High NAV | $19.85 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $19.85 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 27.05 | |||
| Balance Sheet | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.71M | |||
| Operating Ratios | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | USERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.67% | |||
| Last Bear Market Total Return | -26.49% | |||