U.S. Global Investors Gold & Precious Metals Fund

Class No Load (USERX)
Scorecard
4 / 5 Stars
Lipper
2 2 1 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.16 0.0 5.16
Stocks 10.83 0.0 10.83
Bonds 0.0 0.0 0.0
Other 9.95 0.0 9.95
Foreign Bonds 6.12 0.0 6.12
Foreign Stocks 67.94 0.0 67.94
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Klondex Mines Ltd KLNDF 25.0 6.37
Detour Gold Corp DRGDF 259.56 4.87
ETFS Physical Palladium Shares --- --- 3.85
Comstock Mining Inc LODE -5.71 3.71
ETFS Physical Platinum Shares --- --- 3.65
Semafo Inc SEMFF 74.62 3.18
B2Gold Corp BTG 44.55 3.17
Gran Colombia Gold 5% --- --- 3.01
Gran Colombia Gold 144A 10% --- --- 2.75
Royal Gold Inc RGLD 64.47 2.74

Equity Precious Metals Funds