U.S. Global Investors Global Resources Fund (PSPFX)

Fund Assets	50.75M
Expense Ratio	1.58%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	4.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	3.740
YTD Return	2.73%
1-Year Return	-2.08%
5-Year Return	58.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	144
Inception Date	Aug 3, 1983

About PSPFX

PSPFX was founded on 1983-08-03. The Fund's investment strategy focuses on GL Natural Resourc with 2.04% total expense ratio. The minimum amount to invest in US Global Investors Funds: Global Resources Fund is $5,000 on a standard taxable account. US Global Investors Funds: Global Resources Fund seeks long-term growth of capital plus protection against inflation and monetary instability. 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.

• Fund Family: US Global Investors
• Category: Natural Resources
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSPFX
• Index: S&P 500 TR

Performance

PSPFX had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Top 10 Holdings

31.56% of assets

Name	Symbol	Weight
Abaxx Technologies Inc.	ABXX	6.34%
Ivanhoe Mines Ltd.	IVN	4.85%
Cheniere Energy, Inc.	LNG	4.41%
ARIS MINING CORP - Aris Gold Corp.	n/a	2.72%
Filo Mining Corp.	FIL	2.57%
Montage Gold Corp.	MAU.V	2.37%
Linde plc	LIN	2.29%
NG Energy International Corp.	GASX	2.09%
Viper Energy, Inc.	VNOM	2.01%
K92 Mining Inc.	KNT	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1588	Dec 20, 2024
Dec 22, 2022	$0.67433	Dec 23, 2022
Dec 23, 2021	$1.0728	Dec 27, 2021
Dec 17, 2020	$0.33026	Dec 18, 2020
Dec 19, 2019	$0.08767	Dec 20, 2019
Dec 20, 2018	$0.20511	Dec 21, 2018