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USERX
Mutual Fund ticker: NASDAQ
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NET ASSETS

US Global Investors Gld & Prec Mtls (USERX) Ownership - Who owns US Global Investors Gld & Prec Mtls?

The investment seeks long-term growth of capital plus protection against inflation and monetary instability; current income is a secondary objective... Show more

Profile

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

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.73
Min. Initial Investment
5000.00
Fund Existence
over 51 years
Turnover
58.00
Front Load
N/A
Net Assets
257602320.00
Manager Tenure
N/A

Fundamentals

USERX
Net Assets
258M
Fund Existence
over 51 years
Turnover
58.00
Total Expense Ratio
1.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
263M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.57%
Gain YTD
152.460
Annual Yield % from dividends
0.66
Returns for 1 year
110.02
Returns for 3 years
240.94
Returns for 5 years
121.45
Returns for 10 years
499.62
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category PreciousMetals

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