Morningstar

US Global Investors Global Res PSPFX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 4.21  /  +0.72 %
  • Total Assets 42.2 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 84%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 PM GMT+0

Morningstar’s Analysis PSPFX

Will PSPFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in US Global Investors Global Res's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSPFX

More PSPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abaxx Technologies Inc Ordinary Shares

7.21 3.0 Mil
Technology

Ivanhoe Mines Ltd Class A

6.20 2.6 Mil
Basic Materials

Bbh Sweep Mm- Dummy

6.11 2.5 Mil
Cash and Equivalents

Filo Corp

5.29 2.2 Mil
Basic Materials

Cheniere Energy Inc

3.15 1.3 Mil
Energy

Canadian Dollar

2.49 1.0 Mil
Cash and Equivalents

Aris Mining Corp. 7.5%

2.20 915,944
Corporate

Kimbell Royalty Partners LP

2.16 899,800
Energy

NG Energy International Corp

2.15 894,704
Energy

Linde PLC

2.11 877,620
Basic Materials

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