PSPFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

US Global Investors Global Res (PSPFX) Ownership - Who owns US Global Investors Global Res?

The investment seeks long-term growth of capital plus protection against inflation and monetary instability... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PSPFX

Net Assets

36.4M

Fund Existence

over 41 years

Turnover

84.00

Total Expense Ratio

1.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.69

Assets in Top Ten Holdings

15.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

36.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

143.00

Number of Net Holdings

143.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.96%

Gain YTD

2.459

Annual Yield % from dividends

4.23

Returns for 1 year

-2.36

Returns for 3 years

-30.42

Returns for 5 years

89.67

Returns for 10 years

13.38

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Category NaturalResources

Profile

Fundamentals

Details