Morningstar

US Global Investors Gld & Prec Mtls USERX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 13.31  /  +0.08 %
  • Total Assets 119.0 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 50%

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

Morningstar’s Analysis USERX

Will USERX 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 USERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USERX 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 USERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in US Global Investors Gld& Prec Mtls'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USERX

More USERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

K92 Mining Inc

9.67 9.8 Mil
Basic Materials

Aya Gold & Silver Inc

6.84 6.9 Mil
Basic Materials

Vox Royalty Corp Ordinary Shares

4.09 4.2 Mil
Basic Materials

Bbh Sweep Mm- Dummy

3.96 4.0 Mil
Cash and Equivalents

Alamos Gold Inc Class A

3.86 3.9 Mil
Basic Materials

Aris Mining Corp. 7.5%

3.54 3.6 Mil
Corporate

OceanaGold Corp

3.39 3.4 Mil
Basic Materials

Equinox Gold Corp Ordinary Shares Class A

2.83 2.9 Mil
Basic Materials

Mineros SA

2.67 2.7 Mil
Basic Materials

Osisko Gold Royalties Ltd

2.61 2.6 Mil
Basic Materials

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