U.S. Global Investors Gold & Precious Metals Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 29.51
Mean -1.67
Sharpe Ratio -0.68
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 10.03 91.44
Beta 0.64 0.93
Alpha -25.89 1.26