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Trending ETFs

U.S. Global Investors Global Resources Fund

mutual fund
PSPFX
Dividend policy
Active
Price as of:
$6.47 +0.09 +0%
primary theme
Natural Resources Industry Equity
share class
PSPFX (Mutual Fund)

U.S. Global Investors Global Resources Fund

Dividend policy
Active
Price as of:
$6.47 +0.09 +0%
primary theme
Natural Resources Industry Equity
share class
PSPFX (Mutual Fund)

U.S. Global Investors Global Resources Fund

Dividend policy
Active
Price as of:
$6.47 +0.09 +0%
primary theme
Natural Resources Industry Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.47

-

5.11%

$0.33

2.11%

Vitals

YTD Return

8.6%

1 yr return

35.6%

3 Yr Avg Return

9.4%

5 Yr Avg Return

6.5%

Net Assets

$67.1 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$6.38
$4.62
$7.03

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.47

-

5.11%

$0.33

2.11%

PSPFX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    U.S. Global Investors Global Resources Fund
  • Fund Family Name
    U.S. Global Investors
  • Inception Date
    Aug 03, 1983
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Holmes

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries: natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc.


PSPFX - Performance

Return Ranking - Trailing

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -3.5% 108.3% 98.39%
1 Yr 35.6% 1.0% 117.6% 79.51%
3 Yr 9.4%* -9.2% 40.8% 40.74%
5 Yr 6.5%* -3.6% 31.1% 63.73%
10 Yr -2.3%* -11.8% 16.9% 72.04%

* Annualized

Return Ranking - Calendar

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -23.4% 126.4% 5.31%
2019 5.7% -25.1% 36.9% 86.92%
2018 -28.4% -46.3% -6.8% 72.55%
2017 16.0% -39.4% 59.0% 52.00%
2016 11.2% -8.0% 446.7% 82.80%

Total Return Ranking - Trailing

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -3.5% 108.3% 98.39%
1 Yr 35.6% 1.0% 117.6% 71.65%
3 Yr 9.4%* -11.0% 40.8% 46.22%
5 Yr 6.5%* -4.0% 31.1% 67.26%
10 Yr -2.3%* -11.8% 16.9% 74.04%

* Annualized

Total Return Ranking - Calendar

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -23.4% 126.4% 5.31%
2019 5.7% -25.1% 36.9% 86.92%
2018 -28.4% -46.3% -6.7% 81.37%
2017 16.0% -3.9% 59.0% 52.00%
2016 11.2% -8.0% 103.4% 86.02%

NAV & Total Return History


PSPFX - Holdings

Concentration Analysis

PSPFX Category Low Category High PSPFX % Rank
Net Assets 67.1 M 1.21 M 8.56 B 85.09%
Number of Holdings 143 18 374 5.38%
Net Assets in Top 10 22.5 M 4.23 K 5.3 B 77.69%
Weighting of Top 10 33.22% 17.8% 77.8% 76.15%

Top 10 Holdings

  1. Ivanhoe Mines Ltd A 5.33%
  2. Filo Mining Corp 4.90%
  3. Abaxx Technologies Inc Ordinary Shares 4.32%
  4. Vestas Wind Systems A/S 3.70%
  5. Vestas Wind Systems A/S 3.70%
  6. Vestas Wind Systems A/S 3.70%
  7. Vestas Wind Systems A/S 3.70%
  8. Vestas Wind Systems A/S 3.70%
  9. Vestas Wind Systems A/S 3.70%
  10. Vestas Wind Systems A/S 3.70%

Asset Allocation

Weighting Return Low Return High PSPFX % Rank
Stocks
95.79% 89.26% 100.04% 94.62%
Bonds
2.17% 0.00% 3.79% 1.54%
Cash
1.60% -0.04% 8.43% 29.23%
Other
0.44% -5.45% 8.82% 9.23%
Preferred Stocks
0.00% 0.00% 0.64% 77.69%
Convertible Bonds
0.00% 0.00% 0.63% 80.00%

Stock Sector Breakdown

Weighting Return Low Return High PSPFX % Rank
Basic Materials
65.20% 0.00% 100.00% 28.46%
Energy
10.34% 0.00% 83.57% 50.00%
Technology
7.39% 0.00% 12.51% 5.38%
Industrials
6.21% 0.00% 68.96% 46.15%
Consumer Defense
5.69% 0.00% 35.26% 18.46%
Real Estate
1.86% 0.00% 40.35% 6.15%
Utilities
1.73% 0.00% 46.23% 33.08%
Consumer Cyclical
0.92% 0.00% 43.10% 54.62%
Financial Services
0.66% 0.00% 5.46% 15.38%
Healthcare
0.00% 0.00% 26.99% 84.62%
Communication Services
0.00% 0.00% 0.29% 77.69%

Stock Geographic Breakdown

Weighting Return Low Return High PSPFX % Rank
Non US
80.91% 0.00% 91.16% 3.85%
US
14.88% 8.85% 99.91% 97.69%

PSPFX - Expenses

Operational Fees

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.08% 6.05% 6.98%
Management Fee 1.10% 0.00% 1.25% 96.49%
12b-1 Fee 0.25% 0.00% 1.00% 56.36%
Administrative Fee N/A 0.03% 0.25% 28.57%

Sales Fees

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 3.00% 162.00% 93.64%

PSPFX - Distributions

Dividend Yield Analysis

PSPFX Category Low Category High PSPFX % Rank
Dividend Yield 5.11% 0.00% 1.24% 82.31%

Dividend Distribution Analysis

PSPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PSPFX Category Low Category High PSPFX % Rank
Net Income Ratio 0.22% -3.48% 4.94% 85.71%

Capital Gain Distribution Analysis

PSPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PSPFX - Fund Manager Analysis

Managers

Frank Holmes


Start Date

Tenure

Tenure Rank

Jun 04, 1999

22.26

22.3%

Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.

Ralph Aldis


Start Date

Tenure

Tenure Rank

Nov 12, 2015

5.81

5.8%

Ralph P. Aldis, CFA, is a Portfolio Manager for U.S. Global Investors, Inc. Aldis has served as senior research analyst of the U.S. Global Investors, Inc. since 2001. Previously he was with United Services Advisors as director of research and analysis since April 1989. Before that, he spent three years in the research department at Neil A. Eisner and Company, and he also worked as a research assistant at Southwest Energy Associates during the summer of 1986. He is a member of the Society of Economic Geologists and the San Antonio Society of Financial Analysts.

Joanna Sawicka


Start Date

Tenure

Tenure Rank

May 01, 2020

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 14.33