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US Global Investors - Global Resources Fund

PIPFX:US
NASDAQ GM
6.20
USD
0.01
0.16%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
5.26 - 6.57
1 Yr Return
12.09%
YTD Return
1.14%
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Previous Close
6.21
52Wk Range
5.26 - 6.57
1 Yr Return
10.73%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
6.2
Total Assets (m USD) (on 02/21/2018)
97.256
Inception Date
03/01/2010
Last Dividend (on 12/21/2017)
0.215304
Dividend Indicated Gross Yield
3.47%
Fund Managers
BRIAN K HICKS / FRANK EDWARD HOLMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.05%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
7.95 k 7.39 m 8.52
9.00 m 3.05 m 3.51
2.81 k 2.81 m 3.23
2.74 m 2.53 m 2.92
74.10 k 1.96 m 2.26
475.70 k 1.93 m 2.22
2.88 m 1.79 m 2.07
392.60 k 1.54 m 1.77
48.90 k 1.51 m 1.74
181.80 k 1.50 m 1.73
Profile
US Global Investors Global Resources Fund seeks long-term capital growth as well as protection against monetary instability and inflation by investing in the equity securities of companies within the natural resources industry.
Address
US Global Investors Funds
7900 Callaghan Road
San Antonio, TX 78229
USA
Phone
1-800-426-6635