U.S. Global Investors World Precious Minerals Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.33 0.0 5.33
Stocks 3.33 0.0 3.33
Bonds 0.0 0.0 0.0
Other 10.91 0.0 10.91
Foreign Bonds 5.88 0.0 5.88
Foreign Stocks 74.33 0.0 74.33
Convertible 0.21 0.0 0.21
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Virginia Mines, Inc. VGQ 16.77 4.95
Klondex Mines, Ltd. KLNDF 24.34 3.8
Gran Colombia Gold 5% --- --- 2.93
MAG Silver Corporation MVG 63.37 2.78
Dundee Precious Metals ([Wts/Rts]) --- --- 2.76
Gran Colombia Gold 144A 10% --- --- 2.69
NGEx Resources, Inc. NGQ 27.97 2.54
Alamos Gold Inc. AGI -19.87 2.25
B2Gold Corp BTO 48.17 2.21
Comstock Mining, Inc. LODE 15.43 2.01