Mutual Funds - Profile

US Global Investors Global Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 64

Summary

Price

  • Last Close
  • $6.42
    -0.1
  • 52 Week HL
  • $7.24 - $5.25
  • Net Assets
  • $70.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Abaxx Technologies, 4.66
Talon Metals 4.35
Burcon NutraScience 4.10
Ivanhoe Mines, 3.78
Vestas Wind 3.03
Company Holding
Canadian Solar, 2.55
Royal Road 2.44
Champion Iron, 2.41
Piedmont Lithium, 2.04
Siemens Gamesa 1.99
Total 31.35%

Manager

  • Name
  • Frank Holmes
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
7.6 % YTD

  • 3 Year
  • 40.24%
  • 5 Year
  • 31.93%
  • Best
  • 99.56%
    2003
  • Worst
  • -62.07%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PSPFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.2% -34.7% 3.2% -3.5% 4% 6.8% -12.6% 1% 3.7% 7.3% -
Q2 2.8% 38.2% 2% -0.2% -1.3% 1.2% -5.5% 9.6% -10.8% -10% -
Q3 -0.6% 14.9% -6.7% -5.8% 7.2% 13.3% -16.3% -13% 7.3% 10% -
Q4 -7.5% 24.7% 6.7% -15.1% 8.1% -6.1% 3.6% -26% 0.3% -1.2% -

Returns +
M

J F M A M J J A S O N D
2021 2% 4.8% 0.3% 5% 3.4% -5.3% -0.5% -2.1% 2% 5.4% -4.4% -2.6%
2020 -6.1% -10.6% -22.2% 21.3% 7.1% 6.4% 14.2% 5.3% -4.4% -2.3% 16.9% 9.2%

Annual Return

Index Comparison

Alpha

NAV