• US Global Investors World Precious Minerals Fund

U.S. Global Investors

  • Global
  • Precious Metals/Minerals

US Global Investors World Precious Minerals Fund

UNWPX

Summary

Price

Last Close

$2.01 ( -0.04 )

52 Week HL

$5.83 - $1.92

Net Assets

$112.52 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Nano One
  • K92 Mining,
  • TriStar Gold,
  • Chalice Mining,
  • Barsele Minerals

Holding

  • 12.46
  • 5.74
  • 5.09
  • 4.68
  • 3.27

Company Name

  • Ivanhoe Mines,
  • Radisson Mining
  • Prime Mining
  • CopperBank Resources
  • Dolly Varden
  • Total

Holding

  • 1.95
  • 1.90
  • 1.89
  • 1.75
  • 1.71
  • 40.44%

Manager

Name

Frank Holmes

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-15.8 %

3 Year

-37.16%

5 Year

-48.59%

Best

92.77%
2003

Worst

-53.04%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 7.3% -7.8% -32.3% 0.4% -8.3% 5.5% 39.8% -6.7% 14.4% -18.8% -
Q2 -27.3% 8.9% 78.6% 7.5% -11.2% -6.9% 52.3% 2.5% 13.4% -36.1% -
Q3 - -19.1% 25% 9.5% -8.2% 3.7% 15.5% -13.9% -21.8% 9.5% -
Q4 - -42.2% 5.2% 6.4% -7.9% -5.6% -28.8% 2.6% -17.7% -14.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.8% -0.4% 6.9% -10.6% -12.2% - - - - - - -
2021 -6.5% -0.8% -0.6% 8.9% 9.9% -9% -4.7% -9% -6.8% 11.2% -7.2% -44%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
UNWPX -16%-53%59%23%-32%-4%--16%-17%-51%-11%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-82%43%-6%-25%-23%--15%-30%-80%-11%

UNWPX S&P 500

Chart +