U.S. Global Investors World Precious Minerals Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 31.54
Mean -2.29
Sharpe Ratio -0.87
Bear Market Decile Rank 100

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 18.78 84.82
Beta 0.94 0.95
Alpha -35.99 -5.53