Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
US Global Investors Global Res PSPFX
- NAV / 1-Day Return 4.21 / +0.72 %
- Total Assets 42.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type No Load
- Category Natural Resources
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 84%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 PM GMT+0
Morningstar’s Analysis PSPFX
Will PSPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abaxx Technologies Inc Ordinary Shares | 7.21 | 3.0 Mil | Technology |
Ivanhoe Mines Ltd Class A | 6.20 | 2.6 Mil | Basic Materials |
Bbh Sweep Mm- Dummy | 6.11 | 2.5 Mil | Cash and Equivalents |
Filo Corp | 5.29 | 2.2 Mil | Basic Materials |
Cheniere Energy Inc | 3.15 | 1.3 Mil | Energy |
Canadian Dollar | 2.49 | 1.0 Mil | Cash and Equivalents |
Aris Mining Corp. 7.5% | 2.20 | 915,944 | Corporate |
Kimbell Royalty Partners LP | 2.16 | 899,800 | Energy |
NG Energy International Corp | 2.15 | 894,704 | Energy |
Linde PLC | 2.11 | 877,620 | Basic Materials |