U.S. Global Investors Gold and Precious Metals Fund


U.S. Global Investors Gold and Precious Metals Fund

  • Price (USD)13.70
  • Today's Change-0.03 / -0.22%
  • 1 Year change+35.51%
Data delayed at least 15 minutes, as of May 10 2021.
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Total returns on $10,000

US Global Investors Gld & Prec Mtls
Equity Precious Metals
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date01 Jul 1974
Price currencyUSD
DomicileUnited States
Manager & start date
Frank Holmes
04 Jun 1999
Ralph Aldis
31 Dec 2001
Joanna Sawicka
01 May 2020
Pricing frequencyDaily
Total net assets
157.25m USD
As of Apr 30 2021
Share class size
157.25m USD
As of Apr 30 2021
Net expense ratio1.62%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000.00
Min. additional investment100.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
K92 Mining Inc
Wheaton Precious Metals Corp
Metalla Royalty & Streaming Ltd
SSR Mining Inc
Calibre Mining Corp
Per cent of portfolio in top 5 holdings: 23.21%
Top 10 Holdings


Asset type

Asset type

Non-US stock90.39%
US stock5.14%
Non-US bond3.40%
US bond0.00%

Top 5 sectors

Fixed income
Basic Materials89.37%
Consumer Cyclical2.23%

Top 5 regions

United States5.13%
Latin America1.90%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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