Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

U.S. Global Investors Gold and Precious Metals Fund USERX

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.
$15.35-0.33 (-2.10%)1.73%40.42%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
69.6%
North America
•
18.7%
South Pacific
•
6.1%
Africa
•
3.8%
Latin America
•
1.8%
Europe
•
0.0%
Asia
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$142.5M
Total Holdings73
Total Holdings (Long)72
Total Holdings (Short)1
Portfolio Turnover58%
USERX has a Non-Diversified Portfolio

Holdings Details

•
37.1% Category Average
•
44.4% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
KNTNFK92 Mining Inc
  • 8.76%
  •  
--Bbh Sweep Mm- Dummy
  • 5.82%
  •  
AGI.J:XNYSAlamos Gold Inc Class A
  • 5.35%
  •  
AYASFAya Gold & Silver Inc
  • 4.69%
  •  
--Aris Mining Corp. 7.5%
  • 3.78%
  •  
MNSAFMineros SA
Materials
  • 3.41%
  •  
WGXRFWestgold Resources Ltd
  • 3.37%
  •  
VOXCFVox Royalty Corp Ordinary Shar...
  • 3.20%
  •  
--Catalyst Metals Ltd
  • 3.07%
  •  
OR.J:XNYSOsisko Gold Royalties Ltd
  • 2.98%
  •  
% of portfolio in top 10 holdings: 44.42%
Country Breakdown as of 12/31/2024
Country
% of Assets
Canada
61.18% 
 
Australia
16.07% 
 
Colombia
7.63% 
 
South Africa
5.88% 
 
United States
5.66% 
 
New Zealand
1.83% 
 
United Kingdom
1.71% 
 
Chile
0.04% 
 
% of portfolio in top 8 countries: 100.00%
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
5.330.005.33
•
Foreign Stock
85.090.0085.09
•
Non-U.S. Bonds
3.780.003.78
•
Cash
5.820.025.80
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
41.7%
•
Mid Cap
33.0%
•
Micro Cap
20.4%
•
Large Cap
4.8%

Avg. Market Cap: $1,495.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
99.2%
•
Consumer Disc
0.6%
•
Information Tech
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
60.6%
•
Corporate Bond
39.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
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.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)