U.S. Global Investors World Precious Minerals Fund (UNWPX)
| Fund Assets | 47.66M |
| Expense Ratio | 1.74% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.900 |
| YTD Return | 27.03% |
| 1-Year Return | 27.03% |
| 5-Year Return | 22.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 156 |
| Inception Date | Nov 29, 1985 |
About UNWPX
UNWPX was founded on 1985-11-29. The Fund's investment strategy focuses on Precious Metals Eq with 1.81% total expense ratio. The minimum amount to invest in US Global Investors Funds: World Precious Minerals Fund is $5,000 on a standard taxable account. US Global Investors Funds: World Precious Minerals Fund seeks long-term growth of capital plus protection against inflation and monetary instability. UNWPX will invest at least 80% of its net assets in equities of companies principally engaged in the exploration for, mining and processing of precious minerals such as gold, silver, platinum, and diamonds.
Performance
UNWPX had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
43.89% of assets| Name | Symbol | Weight |
|---|---|---|
| K92 Mining Inc. | KNT | 7.48% |
| TriStar Gold, Inc. | TSG | 7.02% |
| Radisson Mining Resources Inc. | RDS | 5.90% |
| Nano One Materials Corp. | NANO | 4.10% |
| Vizsla Silver Corp. | VZLA.V | 3.93% |
| First Nordic Metals Corp. | FNM | 3.56% |
| Dolly Varden Silver Corporation | DV | 3.15% |
| Founders Metals Inc. | FDR | 3.05% |
| G2 Goldfields Inc. | GTWO | 2.91% |
| Tolu Minerals Limited | TOK | 2.79% |