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US Global Investors Global Res (PSPFX)

4.1300 -0.0700 (-1.67%)
At close: 8:08:31 PM EDT
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  • 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

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, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc.

U.S. Global Investors

Fund Family

Natural Resources

Fund Category

54.66M

Net Assets

1983-08-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Natural Resources.

YTD Return

PSPFX
4.80%
Category
20.74%

1-Year Return

PSPFX
12.76%
Category
63.77%

3-Year Return

PSPFX
18.02%
Category
9.96%

5-Year Return

PSPFX
7.82%
Category
11.51%

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