US Global Investors Gold & Precious Metals Fund (USERX)
31.18
-0.44
(-1.39%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 287.80M | 0.61% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.788M | 41.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and protection against inflation with current income as a secondary objective. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in equity securities of companies involved in the mining or distribution of precious metals including gold. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | US Global Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-213.67M
Peer Group Low
405.00M
Peer Group High
1 Year
% Rank:
29
1.788M
-1.149B
Peer Group Low
917.98M
Peer Group High
3 Months
% Rank:
19
-488.64M
Peer Group Low
452.04M
Peer Group High
3 Years
% Rank:
41
-3.856B
Peer Group Low
1.061B
Peer Group High
6 Months
% Rank:
20
-918.05M
Peer Group Low
230.86M
Peer Group High
5 Years
% Rank:
35
-4.718B
Peer Group Low
1.190B
Peer Group High
YTD
% Rank:
24
-841.64M
Peer Group Low
1.026B
Peer Group High
10 Years
% Rank:
36
-3.766B
Peer Group Low
1.937B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.27% |
| Stock | 91.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
7.26% | -- | -- |
| K92 Mining, Inc. | 6.44% | 27.91 | -0.50% |
| Aya Gold & Silver, Inc. | 6.02% | 26.75 | 0.19% |
|
Discovery Silver Corp ORD
|
5.03% | -- | -- |
| Americas Gold & Silver Corp. | 4.66% | 6.41 | -1.69% |
| Mineros SA | 4.58% | 6.547 | 3.10% |
| DPM Metals, Inc. | 3.99% | 57.27 | -1.38% |
| IAMGOLD Corp. | 3.73% | 19.48 | -0.81% |
| Vox Royalty Corp. | 2.93% | 5.51 | -1.08% |
| Barrick Mining Corp. | 2.56% | 59.47 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.90% |
| Administration Fee | 272209.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and protection against inflation with current income as a secondary objective. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in equity securities of companies involved in the mining or distribution of precious metals including gold. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | US Global Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 17.47 |
| Weighted Average Price to Sales Ratio | 7.143 |
| Weighted Average Price to Book Ratio | 3.895 |
| Weighted Median ROE | 16.81% |
| Weighted Median ROA | 11.70% |
| Return on Investment (TTM) | 13.22% |
| Earning Yield | 0.0805 |
| LT Debt / Shareholders Equity | 0.1416 |
| Number of Equity Holdings | 75 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 56.56% |
| EPS Growth (3Y) | 56.86% |
| EPS Growth (5Y) | 31.18% |
| Sales Growth (1Y) | 56.89% |
| Sales Growth (3Y) | 32.96% |
| Sales Growth (5Y) | 31.44% |
| Sales per Share Growth (1Y) | 401.2% |
| Sales per Share Growth (3Y) | 27.91% |
| Operating Cash Flow - Growth Rate (3Y) | 58.01% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/1974 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:USERX", "name") |
| Broad Asset Class: =YCI("M:USERX", "broad_asset_class") |
| Broad Category: =YCI("M:USERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |