U.S. Global Investors World Precious Minerals Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 33.58
Mean -1.64
Sharpe Ratio -0.59
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 15.63 86.75
Beta 0.93 0.96
Alpha -29.72 -1.67