USERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Precious Metals

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

Profile

Details

Group

Alternative Funds

Fundamentals

USERX

Net Assets

144M

Fund Existence

almost 51 years

Turnover

50.00

Total Expense Ratio

1.48

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

1.48

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

Fund Share Class Net Assets

145M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

72.00

Number of Net Holdings

73.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.42%

Gain YTD

42.091

Annual Yield % from dividends

1.11

Returns for 1 year

50.11

Returns for 3 years

33.82

Returns for 5 years

79.00

Returns for 10 years

213.16

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Category PreciousMetals

Profile

Fundamentals

Details