| 6.60 Net Asset Value | -2.80% 1 Day | -43.59% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.45% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -2.94% | 3 years | -23.66% | |
| 3 months | -30.89% | 5 years | -13.85% | |
| 1 year | -43.40% | Since inception | +3.98% |
| UNWPX | Category | |
|---|---|---|
| Performance 5-yr return | -13.85% | -3.46% |
| Expense ratio | 1.45% | 1.45% |
| Risk 5 year sharpe ratio | -0.14 | 0.00 |
| Net assets | $182.3M | $611.7M |
| Average market cap | $444.8M | $3.8B |
| Average P/E | -- | 12.9 |
| Portfolio turnover | 44% | 44% |
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| Fund family | U.S. Global Investors |
| Fund manager & tenure | Frank Holmes / 14 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 94.80% |
| Energy | 3.82% |
| Financial service | 1.24% |
| Healthcare | 0.12% |
| Telecommunication | 0.02% |
| -- Silver Wheaton Corporation | 3.50% |
| -- Agnico Eagle Mines Ltd | 3.34% |
| -- Virginia Mines, Inc. | 3.30% |
| -- NGEx Resources, Inc. | 2.96% |
| -- MAG Silver Corporation | 2.94% |
| -- Gran Colombia Gold Corp | 2.79% |
| -- Dundee Precious Metals ([Wts/Rts]) | 2.66% |
| -- Gran Colombia Gold 144A 10% | 2.38% |
| -- Gran Colombia Gold 5% | 2.29% |
| -- Yamana Gold Inc | 2.18% |
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