U.S. Global Investors World Precious Minerals Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 1
Zacks Investment Research
2 (Buy)
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 03.31.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Virginia Mines, Inc. VGQ 4.8 4.95
Klondex Mines, Ltd. KLNDF 11.18 3.8
Gran Colombia Gold 5% --- --- 2.93
MAG Silver Corporation MVG 36.63 2.78
Dundee Precious Metals ([Wts/Rts]) --- --- 2.76
Gran Colombia Gold 144A 10% --- --- 2.69
NGEx Resources, Inc. NGQ 18.88 2.54
Alamos Gold Inc. AGI -24.24 2.25
B2Gold Corp BTG 32.18 2.21
Comstock Mining, Inc. LODE -5.71 2.01