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US Global Investors Gold and Precious Metals Fund

USERX:US
NASDAQ GM
7.43
USD
0.10
1.36%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
6.42 - 9.00
1 Yr Return
2.35%
YTD Return
5.54%
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Previous Close
7.33
52Wk Range
6.42 - 9.00
1 Yr Return
2.63%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
7.43
Total Assets (m USD) (on 10/31/2017)
94.252
Inception Date
07/01/1974
Last Dividend (on 12/22/2016)
0.0623
Dividend Indicated Gross Yield
0.84%
Fund Managers
FRANK EDWARD HOLMES / RALPH P ALDIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.05%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 16.68 m 16.85
1.45 m 13.67 m 13.81
3.00 m 6.72 m 6.79
600.00 k 4.68 m 4.73
2.50 m 3.54 m 3.58
1.50 m 3.53 m 3.56
1.90 m 3.46 m 3.49
3.20 m 2.80 m 2.83
75.00 k 2.43 m 2.45
650.00 k 2.38 m 2.40
Profile
US Global Investors Gold and Precious Metals Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital plus protection against inflation and monetary instability. The Fund invests in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals.
Address
US Global Investors Funds
7900 Callaghan Road
San Antonio, TX 78229
USA
Phone
1-800-426-6635