Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
US Global Investors World Prec Mnral UNWPX
- NAV / 1-Day Return 1.63 / +0.62 %
- Total Assets 43.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 PM GMT+0
Morningstar’s Analysis UNWPX
Will UNWPX 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tristar Gold Inc | 10.85 | 4.6 Mil | Basic Materials |
K92 Mining Inc | 6.88 | 2.9 Mil | Basic Materials |
Nano One Materials Corp | 6.47 | 2.8 Mil | Basic Materials |
Bbh Sweep Mm- Dummy | 4.57 | 2.0 Mil | Cash and Equivalents |
Dolly Varden Silver Corp | 3.66 | 1.6 Mil | Basic Materials |
Arizona Metals Corp | 3.39 | 1.4 Mil | Basic Materials |
Vizsla Silver Corp Ordinary Shares (New Shares) | 3.31 | 1.4 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 3.02 | 1.3 Mil | Basic Materials |
Radisson Mining Resources Inc Class A | 2.61 | 1.1 Mil | Basic Materials |
First Nordic Metals Corp | 2.53 | 1.1 Mil | Basic Materials |