Funds

U.S. Global Investors World Precious Minerals Fund Institutional Class Shares

UNWIX

U.S. Global Investors World Precious Minerals Fund Institutional Class Shares

Actions
  • Price (USD)6.24
  • Today's Change-0.150 / -2.35%
  • 1 Year change-25.36%
Data delayed at least 15 minutes, as of Oct 20 2017.
More ▼

Total returns on $10,000

5Y
US Global Investors World Prec Mnral Ins
Fund
Equity Precious Metals
Morningstar category
MSCI ACWI NR USD
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 Mar 2010
Price currencyUSD
DomicileUnited States
SymbolUNWIX
Manager & start date
Frank Holmes
04 Jun 1999
Ralph Aldis
31 Dec 2001
Pricing frequencyDaily
Total net assets
2.98m USD
As of Sep 30 2017
Net expense ratio2.71%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.13%33.62%0.00%33.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Klondex Mines Ltd
KDX:TOR
-44.84%15.60%
Tristar Gold Inc--6.09%
Cardinal Resources Ltd--4.40%
Barsele Minerals Corp
BME:CVE
-42.61%4.10%
Kirkland Lake Gold Ltd
KL:TOR
+106.76%3.43%
Per cent of portfolio in top 5 holdings: 33.62%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock70.80%
US stock15.98%
Cash3.09%
US bond0.00%
Non-US bond0.00%
Other10.13%

Top 5 sectors

Equity
Fixed income
Basic Materials76.20%

Top 5 regions

Canada61.65%
United States15.98%
Australasia8.90%
Latin America0.25%
Africa0.01%
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.