Funds

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

UNWIX

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

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  • Price (USD)6.47
  • Today's Change0.05 / 0.78%
  • 1 Year change-23.16%
Data delayed at least 15 minutes, as of Jul 21 2017.
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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
2.97m USD
As of Jun 30 2017
Net expense ratio2.71%
Front end load--
Deferred load--
Redemption fee0.05%
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
38.54%32.87%0.00%32.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Klondex Mines Ltd
KDX:TOR
-23.39%15.98%
Barsele Minerals Corp
BME:CVE
-31.25%5.40%
Tristar Gold Inc--4.22%
Cardinal Resources Ltd--3.91%
Pretium Resources Inc
PVG:TOR
-10.56%3.36%
Per cent of portfolio in top 5 holdings: 32.87%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock67.68%
US stock16.85%
Cash3.09%
US bond0.00%
Non-US bond0.00%
Other12.38%

Top 5 sectors

Equity
Fixed income
Basic Materials74.65%

Top 5 regions

Canada59.77%
United States16.85%
Australasia7.61%
Latin America0.30%
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.
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