Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Equity Precious Metals |
| Launch date | 01 Jul 1974 |
| Price currency | USD |
| Domicile | United States |
| Symbol | USERX |
| Manager & start date | Frank Holmes 04 Jun 1999 Ralph Aldis 31 Dec 2001 Joanna Sawicka 01 May 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 126.72m USD As of Oct 31 2024 |
| Share class size | 126.72m USD As of Oct 31 2024 |
| Net expense ratio | 1.48% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.40% | 28.42% | 0.00% | 28.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| K92 Mining Inc KNT:TOR | +73.85% | 9.67% | |
| Aya Gold & Silver Inc AYA:TOR | +55.39% | 6.84% | |
| Vox Royalty Corp VOXR:TOR | +33.57% | 4.09% | |
| Bbh Sweep Mm- Dummy | -- | 3.96% | |
| Alamos Gold Inc AGI:TOR | +48.16% | 3.86% | |
| Per cent of portfolio in top 5 holdings: 28.42% |
Asset type
| Non-US stock | 87.44% |
| Cash | 5.07% |
| US stock | 3.75% |
| Non-US bond | 3.54% |
| US bond | 0.00% |
| Other | 0.19% |
Top 5 sectors
| Basic Materials | 88.13% |
| Consumer Cyclical | 0.61% |
| Financial Services | 0.48% |
| Technology | 0.31% |
Top 5 regions
| Canada | 62.18% |
| Australasia | 15.26% |
| Africa | 4.05% |
| United States | 3.75% |
| Latin America | 3.49% |
| Other | 2.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
