Nasdaq - Delayed Quote
USD
US Global Investors Global Res (PSPFX)
4.1300
-0.0700
(-1.67%)
At close: October 30 at 6:53:32 PM EDT
Loading chart for PSPFX
- Previous Close
4.2000 - YTD Return -4.80%
- Expense Ratio 1.75%
- Category Natural Resources
- Last Cap Gain -451.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 54.66M
- Beta (5Y Monthly) 0.99
- Yield 46.95%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 2.04
- Inception Date Aug 3, 1983
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Natural Resources.
Holdings
View MoreSector Weightings
Sector
PSPFX
Basic Materials
49.86%
Energy
26.03%
Technology
12.75%
Industrials
6.57%
Utilities
2.02%
Financial Services
1.40%
Communication Services
1.17%
Consumer Cyclical
0.20%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
