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U.s. Global Investors World Precious Minerals Fund Institutional Class Shares (0P0000N40G)

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U.S. Global Investors World Precious Minerals Fund historical data, for real-time data please try another search

2.680 +0.020 +0.75%

14/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66M

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

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0P0000N40G Holdings

Comprehensive information about top holdings and Key Holding Information for the U.S. Global Investors World Precious Minerals Fund (0P0000N40G) fund. Our U.S. Global Investors World Precious Minerals Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.890	4.480	1.590
Shares	94.530	94.530	0.000
Bonds	1.000	1.000	0.000
Other	1.590	1.690	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.295	14.635
Price to Book	1.481	1.774
Price to Sales	1.703	2.963
Price to Cash Flow	5.348	8.259
Dividend Yield	0.060	1.212
5 Years Earnings Growth	31.189	27.848

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.370	99.653
Financial Services	0.430	0.344
Real Estate	0.170	0.170
Consumer Defensive	0.010	0.010
Technology	0.010	0.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wesdome Gold Mines Ltd	-	5.72	-	-
Cardinal Resources Ltd	AU000000CDV9	4.46	-	-
Nano One Materials Corp	-	4.20	-	-
Tristar Gold, Inc.	-	4.05	-	-
Barsele Minerals Corp	-	3.82	-	-
SilverCrest Metals Inc	-	3.80	-	-
Dolly Varden Silver Corp	-	3.74	-	-
Lundin Gold Inc	-	2.79	-	-
New Pacific Metals Corp	-	2.79	-	-
Roxgold Inc	-	2.49	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	115.72M	34.58	7.36	8.92
US Global Investors World Prec Mnra	39.39M	16.55	-11.53	-0.66
US Global Investors Global Res	40.79M	4.79	-2.59	-2.46
US Global Investors Near-Term Tax F	23.97M	2.34	0.04	0.79

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