PSPFX : U.S. Global Investors Global Resources Fund

PSPFX is a Sector Equity Market Basic Materials with HIGH fees.

PSPFX

U.S. Global Investors Global Resources Fund

FI Score

13 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

13% FI Score
  • pspfx
  • Mutual Fund
  • Sector Equity
  • Basic Materials

U.S. Global Investors Global Resources Fund

Expenses: 1.53% (Better than 0% of similar funds)

This is a bad choice for a Basic Materials Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital plus protection against inflation and monetary instability. 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.

Largest Holdings

Amount Holding
4.07% Gran Colombia Gold Corp. 8.25%
3.94% Lundin Gold Inc
2.98% PJSC Lukoil ADR
2.88% Ivanhoe Mines Ltd A
2.61% Anglogold Ashanti Ltd ADR
2.60% Wheaton Precious Metals Corp
2.56% Vestas Wind Systems A/S
2.34% Total SA ADR
2.29% Surgutneftegas PJSC ADR
2.12% Fortescue Metals Group Ltd
2.10% Atlantica Sustainable Infrastructure PLC
2.09% Royal Road Minerals Ltd
1.99% Metalla Royalty &
1.75% Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
1.75% Canadian Solar Inc
1.66% Ingredion Inc
1.62% Siemens Gamesa Renewable Energy SA
1.51% Champion Iron Ltd
1.48% Lundin Mining Corp
1.42% Sandstorm Gold Ltd
1.42% Nucor Corp
1.38% Gold Us 01/21/22 C17
1.38% Severstal PAO GDR
1.33% Smurfit Kappa Group PLC
1.33% Mondi PLC

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