PSPFX: US Global Investors Global Res

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PSPFX US Global Investors Global Res


Profile

PSPFX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $53.2 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$4.83
$2.64
$5.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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, oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, diversified metals and coal mining, gold and precious metals, iron and steel, paper and forest products, and uranium.


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Categories

Performance

PSPFX - Performance

Return Ranking - Trailing

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -46.7% 4.8% 2.78%
1 Yr 9.0% -46.1% 9.0% 2.78%
3 Yr -6.0%* -23.8% 6.9% 30.00%
5 Yr 0.5%* -18.2% 8.6% 51.85%
10 Yr -6.4%* -6.4% 6.4% 100.00%

* Annualized

Return Ranking - Calendar

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.0% 21.1% 71.43%
2018 -28.4% -31.6% -10.2% 48.39%
2017 16.0% -2.3% 22.9% 50.00%
2016 11.2% -5.8% 43.7% 78.57%
2015 -29.2% -34.4% -10.3% 85.19%

Total Return Ranking - Trailing

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -46.7% 4.8% 2.78%
1 Yr 9.0% -46.1% 9.0% 2.78%
3 Yr -6.0%* -22.5% 6.9% 43.33%
5 Yr 0.5%* -16.3% 11.5% 55.56%
10 Yr -6.4%* -6.4% 8.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period PSPFX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.0% 21.1% 74.29%
2018 -28.4% -31.6% -6.7% 64.52%
2017 16.0% -2.3% 31.7% 50.00%
2016 11.2% -5.8% 44.2% 92.86%
2015 -29.2% -34.0% -5.1% 85.19%

NAV & Total Return History


Holdings

PSPFX - Holdings

Concentration Analysis

PSPFX Category Low Category High PSPFX % Rank
Net Assets 53.2 M 1.05 M 2.57 B 56.76%
Number of Holdings 144 2 244 5.41%
Net Assets in Top 10 13.1 M 425 K 1.2 B 72.97%
Weighting of Top 10 24.65% 21.8% 99.2% 97.30%

Top 10 Holdings

  1. Ivanhoe Mines Ltd A 4.10%
  2. Royal Road Minerals Ltd 2.94%
  3. Vestas Wind Systems A/S 2.85%
  4. Metalla Royalty & 2.57%
  5. Anglogold Ashanti Ltd ADR 2.23%
  6. Canadian Solar Inc 2.15%
  7. Gold Us 01/21/22 C17 2.07%
  8. Wheaton Precious Metals Corp 2.01%
  9. Champion Iron Ltd 1.91%
  10. Fortescue Metals Group Ltd 1.81%

Asset Allocation

Weighting Return Low Return High PSPFX % Rank
Stocks
90.36% 90.36% 102.14% 100.00%
Cash
4.48% -2.14% 4.83% 5.41%
Other
3.58% -1.83% 3.58% 2.70%
Bonds
1.58% 0.00% 4.32% 13.51%
Preferred Stocks
0.00% 0.00% 0.79% 94.59%
Convertible Bonds
0.00% 0.00% 0.00% 94.59%

Stock Sector Breakdown

Weighting Return Low Return High PSPFX % Rank
Basic Materials
63.71% 4.71% 99.72% 35.14%
Energy
12.74% 0.00% 71.40% 59.46%
Industrials
8.94% 0.00% 58.59% 24.32%
Utilities
5.41% 0.00% 23.15% 10.81%
Consumer Cyclical
3.51% 0.00% 14.99% 54.05%
Technology
2.84% 0.00% 16.65% 24.32%
Real Estate
1.37% 0.00% 40.14% 21.62%
Financial Services
1.03% 0.00% 4.76% 24.32%
Healthcare
0.34% 0.00% 6.61% 8.11%
Consumer Defense
0.11% 0.00% 42.78% 40.54%
Communication Services
0.00% 0.00% 0.00% 94.59%

Stock Geographic Breakdown

Weighting Return Low Return High PSPFX % Rank
Non US
77.47% 0.00% 77.47% 2.70%
US
12.89% 12.89% 96.36% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High PSPFX % Rank
Cash & Equivalents
75.12% 0.00% 100.00% 83.78%
Corporate
24.59% 0.00% 100.00% 13.51%
Government
0.29% 0.00% 82.61% 16.22%
Derivative
0.00% 0.00% 3.92% 94.59%
Securitized
0.00% 0.00% 0.00% 94.59%
Municipal
0.00% 0.00% 0.00% 94.59%

Bond Geographic Breakdown

Weighting Return Low Return High PSPFX % Rank
Non US
1.56% 0.00% 1.56% 2.70%
US
0.02% 0.00% 4.32% 21.62%

Expenses

PSPFX - Expenses

Operational Fees

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.07% 7.25% 48.65%
Management Fee 0.71% 0.09% 1.25% 45.95%
12b-1 Fee 0.25% 0.00% 1.00% 57.89%
Administrative Fee N/A 0.00% 0.25% 28.57%

Sales Fees

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PSPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 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 129.00% 1.10% 129.00% 100.00%

Distributions

PSPFX - Distributions

Dividend Yield Analysis

PSPFX Category Low Category High PSPFX % Rank
Dividend Yield 0.00% 0.00% 0.73% 94.59%

Dividend Distribution Analysis

PSPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

PSPFX Category Low Category High PSPFX % Rank
Net Income Ratio 2.15% -1.54% 3.40% 24.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PSPFX - Fund Manager Analysis

Managers

Frank Holmes


Start Date

Tenure

Tenure Rank

Jun 04, 1999

21.26

21.3%

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

4.81

4.8%

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.

Juan Leon


Start Date

Tenure

Tenure Rank

May 01, 2020

0.33

0.3%

Joanna Sawicka


Start Date

Tenure

Tenure Rank

May 01, 2020

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.43 5.97 4.68