Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

U.s. Global Investors World Precious Minerals Fund Institutional Class Shares (0P0000N40G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
U.S. Global Investors World Precious Minerals Fund historical data, for real-time data please try another search
2.680 +0.020    +0.75%
14/06 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.66M
Type:  Fund
Market:  United States
Issuer:  U.S. Global Investors
Asset Class:  Equity
U.S. Global Investors World Precious Minerals Fund 2.680 +0.020 +0.75%

0P0000N40G Overview

 
Find basic information about the U.s. Global Investors World Precious Minerals Fund Institutional Class Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N40G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change0%
Prev. Close2.66
Risk Rating
TTM Yield19.20%
ROE - 14.30%
IssuerU.S. Global Investors
Turnover55%
ROA - 19.96%
Inception DateMar 01, 2010
Total Assets1.66M
Expenses0.83%
Min. Investment1,000,000
Market Cap67.52M
CategoryEquity Precious Metals
What is your sentiment on U.S. Global Investors World Precious Minerals Fund?
or
Vote to see community's results!

U.s. Global Investors World Precious Minerals Fund Institutional Class Shares Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 948 868 753 606 718 -
Fund Return -5.17% -13.18% -24.67% -15.38% -6.41% -
Place in category 69 68 67 65 60 -
% in Category 92 89 92 99 88 -

Top Equity Funds by U.S. Global Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Global Investors Gld & Prec Mtls 112.65M 34.58 7.36 8.92
  US Global Investors World Prec Mnra 38.04M 16.55 -11.53 -0.66
  US Global Investors Global Res 40.06M 4.79 -2.59 -2.46
  US Global Investors Near-Term Tax F 23.8M 2.34 0.04 0.79

Top Funds for Equity Precious Metals Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Select Advisor Gold Fund C 1.75B 31.42 4.74 7.71
  Fidelity Advisor Gold A 1.75B 31.08 4.42 7.36
  Fidelity Advisor Gold C 1.75B 30.35 3.69 6.62
  Fidelity Select Gold 1.75B 31.42 4.75 7.70
  First Eagle Gold I 1.61B 26.99 10.92 9.16

Top Holdings

Name ISIN Weight % Last Change %
Wesdome Gold Mines Ltd - 5.72 - -
Cardinal Resources Ltd AU000000CDV9 4.46 - -
Nano One Materials Corp - 4.20 - -
Tristar Gold, Inc. - 4.05 - -
Barsele Minerals Corp - 3.82 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Buy Sell Sell
Summary Strong Buy Sell Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000N40G Comments

Write your thoughts about U.s. Global Investors World Precious Minerals Fund Institutional Class Shares
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email