| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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U.S. News evaluated 23 Equity Precious Metals Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all U.S. Global Investors funds
Performance
The fund has returned -36.90 percent over the past year, -19.00 percent over the past three years, -10.34 percent over the past five years, and 10.65 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | -32.8% |
| 1 Year | -36.9% |
| 3 Years (Annualized) | -19.0% |
| 5 Years (Annualized) | -10.3% |
| 10 Years (Annualized) | 10.6% |
Summary
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. The fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals. It may invest in these precious minerals directly and/or in equity and equity-related securities, such as exchange-traded funds, that represent interests in, or related to, these precious minerals. The fund may invest in warrants to gain exposure to individual securities in the gold and precious metals industry over the long term. It is non-diversified.
Fees
Fees are Above Average compared to funds in the same category.
U.S. Global Investors World Precious Minerals Fund has an expense ratio of 0.87 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
