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PSPFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Natural Resources
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 41 years
Turnover
84.00
Front Load
N/A
Net Assets
39461524.00
Manager Tenure
N/A

Fundamentals

PSPFX
Net Assets
39.5M
Fund Existence
over 41 years
Turnover
84.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
39.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
164.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.259
Annual Yield % from dividends
0.00
Returns for 1 year
10.74
Returns for 3 years
-22.73
Returns for 5 years
37.98
Returns for 10 years
-15.76
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com