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)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 31.77
Mean -2.5
Sharpe Ratio -0.94
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 18.73 85.1
Beta 0.94 0.96
Alpha -38.74 -5.06