US Global Investors Gold & Precious Metals Fund (USERX)
28.03
-0.14
(-0.50%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 250.40M | 0.60% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.182M | 123.8% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| 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:
34
-531.21M
Peer Group Low
141.19M
Peer Group High
1 Year
% Rank:
56
-3.182M
-3.635B
Peer Group Low
1.024B
Peer Group High
3 Months
% Rank:
56
-441.12M
Peer Group Low
430.24M
Peer Group High
3 Years
% Rank:
57
-5.745B
Peer Group Low
1.047B
Peer Group High
6 Months
% Rank:
59
-779.36M
Peer Group Low
955.58M
Peer Group High
5 Years
% Rank:
53
-6.949B
Peer Group Low
1.459B
Peer Group High
YTD
% Rank:
56
-3.548B
Peer Group Low
1.086B
Peer Group High
10 Years
% Rank:
71
-3.479B
Peer Group Low
2.071B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OR Royalties, Inc. | 7.25% | 33.94 | -0.79% |
| K92 Mining, Inc. | 5.85% | 20.96 | 1.87% |
| Aya Gold & Silver, Inc. | 4.45% | 18.06 | -0.82% |
| Alamos Gold, Inc. | 3.75% | 36.10 | 0.03% |
| Mineros SA | 3.50% | 4.05 | -1.22% |
| Hecla Mining Co. | 3.13% | 16.97 | 0.89% |
| Coeur Mining, Inc. | 2.83% | 15.86 | -1.52% |
| IAMGOLD Corp. | 2.78% | 15.28 | 0.76% |
| Anglogold Ashanti Plc | 2.73% | 82.43 | -1.14% |
| Gold Fields Ltd. | 2.71% | 42.22 | 1.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.90% |
| Administration Fee | 184.8K% |
| 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 |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| 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 (12-3-25) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 31.28 |
| Weighted Average Price to Sales Ratio | 10.22 |
| Weighted Average Price to Book Ratio | 4.732 |
| Weighted Median ROE | 8.01% |
| Weighted Median ROA | 6.60% |
| ROI (TTM) | 6.30% |
| Return on Investment (TTM) | 6.30% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.1925 |
| Number of Equity Holdings | 76 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 38.22% |
| EPS Growth (3Y) | 20.41% |
| EPS Growth (5Y) | 17.32% |
| Sales Growth (1Y) | 29.32% |
| Sales Growth (3Y) | 18.66% |
| Sales Growth (5Y) | 19.99% |
| Sales per Share Growth (1Y) | 932.6% |
| Sales per Share Growth (3Y) | 25.73% |
| Operating Cash Flow - Growth Rate (3Y) | 25.98% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/1974 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |