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U.s. Global Investors Gold And Precious Metals Fund (USERX)

US Funds

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11.43 -0.27 -2.31%

19/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.24M

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USERX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors Gld & Prec Mtls (USERX) fund. Our US Global Investors Gld & Prec Mtls portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.07	5.07
Shares	91.19	91.19
Bonds	3.54	3.54
Other	0.19	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.58	13.98
Price to Book	1.54	1.85
Price to Sales	1.65	3.15
Price to Cash Flow	7.06	8.46
Dividend Yield	0.99	1.08
5 Years Earnings Growth	27.07	29.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.45	99.67
Consumer Cyclical	0.68	0.68
Financial Services	0.53	0.10
Technology	0.34	0.15

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	9.67	8.70	+4.07%
Aya Gold & Silver	CA05466C1095	6.84	10.840	-3.73%
Vox Royalty	CA92919F1036	4.09	3.36	+2.75%
Alamos Gold	CA0115321089	3.86	26.30	+0.92%
Aris Mining Corp. 7.5%	-	3.54	-	-
OceanaGold	CA6752221037	3.39	4.010	+2.04%
Equinox Gold	CA29446Y5020	2.83	7.48	+2.75%
Mineros SA	COC07PA00027	2.67	4,280.00	+1.30%
Osisko Gold Ro	CA68827L1013	2.61	26.18	-1.39%
Karora Resources Inc	CA48575L2066	2.57	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	35.95M	16.55	-11.53	-0.66
US Global Investors Global Res	34.58M	4.79	-2.59	-2.46
US Global Investors Near-Term Tax F	23.62M	2.34	0.04	0.79

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	US Global Investo.	11.43	-0.27	-2.31%