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U.S. Global Investors Global Resources Fund PSPFX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$3.88+0.06 (1.57%)1.58%3.28%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
89.7%
North America
•
5.0%
South Pacific
•
4.9%
Europe
•
0.3%
Latin America
•
0.1%
Africa
•
0.0%
Asia
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$36.4M
Total Holdings143
Total Holdings (Long)143
Total Holdings (Short)--
Portfolio Turnover85%
PSPFX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
33.0% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Abaxx Technologies Inc Ordinar...
  • 6.38%
  •  
IVPAFIvanhoe Mines Ltd Class A
  • 4.88%
  •  
LNGCheniere Energy Inc
Energy
  • 4.44%
  •  
--Aris Mining Corp. 7.5%
  • 2.75%
  •  
--Bbh Sweep Mm- Dummy
  • 2.65%
  •  
--Filo Corp
  • 2.59%
  •  
GASXFNG Energy International Corp
  • 2.53%
  •  
MAUTFMontage Gold Corp Ordinary Sha...
  • 2.39%
  •  
--Linde PLC
  • 2.31%
  •  
VNOMViper Energy Inc Ordinary Shar...
Energy
  • 2.03%
  •  
% of portfolio in top 10 holdings: 32.96%
Country Breakdown as of 12/31/2024
Country
% of Assets
Canada
53.34% 
 
United States
33.66% 
 
Australia
4.82% 
 
United Kingdom
3.54% 
 
Colombia
2.95% 
 
France
0.64% 
 
Brazil
0.33% 
 
Netherlands
0.33% 
 
Switzerland
0.26% 
 
South Africa
0.12% 
 
% of portfolio in top 10 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
31.370.0031.37
•
Foreign Stock
59.070.0059.07
•
Non-U.S. Bonds
2.750.002.75
•
Convertible
1.500.001.50
•
Cash
4.910.004.91
•
Other
0.400.000.40
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
40.6%
•
Small Cap
22.8%
•
Mid Cap
22.3%
•
Large Cap
10.5%
•
Giant Cap
3.9%

Avg. Market Cap: $1,988.82M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
55.2%
•
Energy
32.4%
•
Information Tech
7.8%
•
Consumer Staples
2.8%
•
Industrials
1.0%
•
Financials
0.7%
•
Consumer Disc
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
53.7%
•
Corporate Bond
30.0%
•
Convertible
16.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)