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

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13.37 -0.48 -3.47%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.82M

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

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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	8.24	8.24	0.00
Stocks	89.28	90.35	1.07
Bonds	3.33	3.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	12.66
Price to Book	1.78	1.70
Price to Sales	2.15	2.93
Price to Cash Flow	8.76	7.71
Dividend Yield	0.86	1.16
5 Years Earnings Growth	37.74	29.97

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.46	99.61
Consumer Cyclical	0.64	0.64
Financial Services	0.64	0.14
Technology	0.25	0.13

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	7.34	9.93	-4.15%
Aya Gold & Silver	CA05466C1095	7.12	12.140	-3.34%
Alamos Gold	CA0115321089	5.34	32.32	-2.15%
Vox Royalty	CA92919F1036	3.59	3.36	-8.20%
Aris Mining Corp. 7.5%	-	3.33	-	-
Catalyst Metals Ltd	AU000000CYL6	3.19	4.010	-3.61%
Westgold Resources	AU000000WGX6	3.09	2.500	+0.40%
Osisko Gold Ro	CA68827L1013	2.65	26.46	-2.00%
Mineros SA	COC07PA00027	2.58	5,350.00	-2.73%
New Gold	CA6445351068	2.42	2.8200	-6.31%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	42.74M	8.11	-12.40	0.05
US Global Investors Global Res	36.33M	1.64	-6.74	0.41
US Global Investors Near-Term Tax F	23.8M	0.66	0.67	0.72

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	US Global Investo.	13.37	-0.48	-3.47%