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US Global Investors Global Res (PSPFX) Fund Ranking and Research

Ranking, Research and Recommendation of US Global Investors Global Res (PSPFX) Fund

    Last Trade: $5.32 on 6/23/2017, Change: +0.02 (0.38%)

 

Graph of US Global Investors Global Res Fund (PSPFX) ManagerFund Manager - Ralph P. Aldis

Fund Manager Information

Fund Manager Tenure: 1.6 years
Fund Family: U.S. Global Investors
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of US Global Investors Global Res Fund (PSPFX) ProfileUS Global Investors Global Res Fund (PSPFX) Profile

Fund Profile and Description

US Global Investors Global Res Fund seeks long-term growth of capital plus protection against inflation and monetary instability. US Global Investors Global Res Fund normally invests at least 80% of net assets in the common stock, preferred stock, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs) of companies within the natural resource sector. It participates in private placements, initial public offerings (IPOs), and long-term equity anticipation securities (LEAPS). US Global Investors Global Res Fund invests at least 40% of assets in securities of companies that are economically tied to at least three countries other than the U.S. It is non-diversified.

 

US Global Investors Global Res (PSPFX) Fund Strength What we like about US Global Investors Global Res (PSPFX) Fund

Data for US Global Investors Global Res Fund (PSPFX) as of May 30, 2016

  • US Global Investors Global Res Fund (PSPFX) has good short-term performance (1-year return -11.35% vs -16.02% Natural Resources category median performance)
  • US Global Investors Global Res Fund (PSPFX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.38, lower than category average of 19.38

US Global Investors Global Res Fund (PSPFX) Weakness What we are cautious about US Global Investors Global Res (PSPFX) Fund

Data for US Global Investors Global Res Fund (PSPFX) as of May 30, 2016

  • US Global Investors Global Res Fund (PSPFX) management has been with US Global Investors Global Res Fund for only 1.6 years, it is hard to judge manager's ability based on this fund's operation record
  • US Global Investors Global Res Fund (PSPFX) has a less-than-ideal mid-term performance (3-year return -17.45% vs -7.51% Natural Resources category median performance)
  • US Global Investors Global Res Fund (PSPFX) has a less-than-ideal Long-term performance (5-year return -14.02% vs -7.88% Natural Resources category median performance)
  • US Global Investors Global Res Fund (PSPFX) ratio of up-years vs down years can be improved
  • US Global Investors Global Res Fund (PSPFX) has a Morningstar rating of 3 and below
  • US Global Investors Global Res Fund (PSPFX) has an annual stock turnover rate of 445.00% that is higher than the Natural Resources average of 73.81%. This could mean US Global Investors Global Res is more nimble, but also signal potential high tax impact and high trading fees
  • US Global Investors Global Res Fund (PSPFX) does not have a good risk adjusted return as its 3-year Alpha of -23.1 is worse than category average of -9.92, and its 3-year Sharpe ratio is -0.95
  • US Global Investors Global Res Fund (PSPFX) has a higher expense ratio of 1.52% than its Natural Resources average of 1.40%
  • Even though US Global Investors Global Res Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • As a Natural Resources focused fund, US Global Investors Global Res Fund (PSPFX) is less diversified and has inherited sector risks associated with the fund
See US Global Investors Global Res Fund (PSPFX) performance details as of May 30, 2016

 

What do you think?

 

Compare US Global Investors Global Res Fund (PSPFX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
US Global Investors Global Res8.26-11.35-17.45-14.02
Dreyfus Natural Resources A (DNLAX)8.25-17.37-3.83-3.00Compare
Fidelity Select Chemicals Portfolio (FSCHX)7.92-1.888.369.76Compare
T. Rowe Price Real Assets (PRAFX)12.60-5.090.14-2.42Compare

See top fund managers for Natural Resources Category Funds

 

Compare US Global Investors Global Res Fund (PSPFX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Materials AlphaDEX ETF (FXZ)000
Vanguard Materials ETF (VAW)000
SPDR S&P International Matls Sect ETF (IRV)000
Materials Select Sector SPDR ETF (XLB)000
PowerShares S&P SmallCap Materials ETF (PSCM)000

 

Graph of US Global Investors Global Res Fund (PSPFX) Net Asset TrackingUS Global Investors Global Res (PSPFX) Fund Net Asset

Track net asset change of US Global Investors Global Res fund (PSPFX)

DateNet Asset
05/2016$101.77M
03/2016$102.27M
02/2016$96.70M
More historic net asset information on US Global Investors Global Res Fund (PSPFX)

  

Graph of US Global Investors Global Res Fund (PSPFX) Portfolio TrackingUS Global Investors Global Res (PSPFX) Fund Portfolio Allocation

Track portfolio allocation change of US Global Investors Global Res fund (PSPFX)

DateCashStockBondOther
03/20165.87%77.38%2.5%4.18%
12/20158.75%78.96%9.64%2.65%
09/201519.74%71.2%4.57%3.98%
Click here to see more historic asset allocation information on US Global Investors Global Res Fund (PSPFX)

 

graph of US Global Investors Global Res Fund (PSPFX) Top 10 Position TrackingTop 10 Holdings in US Global Investors Global Res (PSPFX) Fund

Discover what US Global Investors Global Res Fund (PSPFX) manager is buying

Mar 30, 2016
Gran Colombia Gold Cv 6% [6.3%]
Klondex Mines Ltd [4.69%]
Gran Colombia Gold Cv 1% [3.81%]
Syngenta AG Common Stock [3.1%]
Pacific Power Gen [2.53%]
Pacific Infrastructure In [2.09%]
Marathon Petroleum Corporation [2.02%]
Tesoro Corporation Common Stock [1.69%]
UPM KYMMENE CORP [1.67%]

Dec 30, 2015
Gran Colombia Gold 144A 10% [4.43%]
Klondex Mines Ltd [3.62%]
Tyson Foods, Inc. Common Stock [3.02%]
Gran Colombia Gold 5% [2.65%]
Pacific Power Gen [2.55%]
Cal-Maine Foods, Inc. [2.45%]
Syngenta AG Common Stock [2.44%]
Sunridge Gold Corp [2.18%]
Pacific Infrastructure In [2.06%]

Sep 29, 2015
Tyson Foods, Inc. Common Stock [3.83%]
Klondex Mines Ltd [3.82%]
LyondellBasell Industries NV Or [3.62%]
Vulcan Materials Company (Holdi [3.35%]
Martin Marietta Materials, Inc. [3.3%]
Pacific Infrastructure In [3.2%]
Pacific Power Generation [2.84%]
Sealed Air Corporation Common S [2.78%]
CF Industries Holdings, Inc. Co [2.66%]
Cal-Maine Foods, Inc. [2.59%]
Click here for Stock Holding Change Map in US Global Investors Global Res Fund (PSPFX)

  

Latest News on US Global Investors Global Res (PSPFX) Fund

See what is happening with US Global Investors Global Res Fund (PSPFX)

 

US Global Investors Global Res Fund (PSPFX) Related ResourcesSee more information on US Global Investors Global Res (PSPFX) Fund

Popular pages on US Global Investors Global Res (PSPFX) Fund

  

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