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

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18.55 +0.19 +1.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.6M

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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 %	Short %
Cash	6.71	41.11	34.40
Shares	90.19	90.19	0.00
Bonds	2.92	2.92	0.00
Other	0.18	0.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.88	14.16
Price to Book	1.79	2.00
Price to Sales	2.50	3.18
Price to Cash Flow	5.39	7.84
Dividend Yield	0.93	0.99
5 Years Earnings Growth	21.62	23.77

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.26	99.68
Consumer Cyclical	0.56	0.56
Technology	0.17	0.08
Financial Services	0.01	0.21

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	9.56	16.13	+1.77%
Alamos Gold	CA0115321089	5.14	37.42	-0.05%
Catalyst Metals Ltd	AU000000CYL6	4.04	7.030	+4.93%
Mineros SA	COC07PA00027	4.02	7,210.00	0.00%
Torex Gold	CA8910546032	3.68	48.33	+0.08%
Aya Gold & Silver	CA05466C1095	3.59	13.190	+0.23%
Vox Royalty	CA92919F1036	3.05	4.98	0.00%
Aris Mining Corp. 7.5%	-	2.92	-	-
Westgold Resources	AU000000WGX6	2.68	3.310	+6.43%
Agnico Eagle Mines	CA0084741085	2.40	124.46	+1.94%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	50.28M	26.35	-6.80	2.09
US Global Investors Global Res	40.23M	3.28	-8.18	0.81
US Global Investors Near-Term Tax F	24.93M	0.79	1.91	0.74

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