U.S. Global Investors Gold and Precious Metals Fund (USERX)

Fund Assets	99.89M
Expense Ratio	1.73%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	16.04
YTD Return	40.60%
1-Year Return	43.94%
5-Year Return	76.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	74
Inception Date	Jul 1, 1974

About USERX

USERX was founded on 1970-06-05. The Fund's investment strategy focuses on Precious Metals Eq with 1.6% total expense ratio. The minimum amount to invest in US Global Investors Funds: Gold & Precious Metals Fund is $5,000 on a standard taxable account. US Global Investors Funds: Gold & Precious Metals Fund seeks long-term growth of capital and protection against inflation with current income as a secondary objective. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in equity securities of companies involved in the mining or distribution of precious metals including gold.

• Fund Family: US Global Investors
• Category: Equity Precious Metals
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USERX
• Index: S&P 500 TR

Performance

USERX had a total return of 43.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.24%.

Top 10 Holdings

40.66% of assets

Name	Symbol	Weight
K92 Mining Inc.	KNT	8.75%
Alamos Gold Inc.	AGI	5.34%
Aya Gold & Silver Inc.	AYA	4.69%
ARIS MINING CORP - Aris Gold Corp.	n/a	3.78%
Mineros SA	MINEROS.BC	3.40%
Westgold Resources Limited	WGX	3.36%
Vox Royalty Corp.	VOXR	3.20%
Catalyst Metals Limited	CYL	3.07%
Lundin Gold Inc.	LUG	2.68%
New Gold Inc.	NGD	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.16876	Dec 20, 2024
Dec 23, 2021	$0.25102	Dec 27, 2021
Dec 17, 2020	$0.365	Dec 18, 2020
Dec 20, 2018	$0.11809	Dec 21, 2018
Dec 22, 2016	$0.0623	Dec 23, 2016
Dec 23, 2015	$0.02304	Dec 23, 2015