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PIPFX:NASDAQ

U.S. Global Investors Global Resources Fund Institutional Class Shares – PIPFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.650.01 (+0.10%)8.70 - 10.450.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PIPFX

The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries: natural gas, integrated oil companies, oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, diversified metals and coal mining, gold and precious metals, iron and steel, paper and forest products, and uranium. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.83%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio1.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure14 Years
Fund Inception03/01/2010

Trailing Total Returns - PIPFX

as of 04/30/2013
TimeframePIPFXS&P 500Natural Resources
1 Month-5.24%1.93%-2.59%
3 Month-5.80%7.18%-4.03%
Year-to-Date-1.64%12.74%-0.03%
1 Year-0.17%16.89%-1.00%
3 Year3.33%12.80%2.47%
5 Year-5.43%5.21%-3.47%
10 Year17.17%7.88%12.03%
Since Inception5.83%10.38%--

Sector Allocation - PIPFX

as of 04/30/2013
Basic Materials
 
46.46%
Consumer Cyclical
 
2.54%
Financial Services
 
0.09%
Real Estate
 
2.41%
Consumer Defensive
 
10.17%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
36.40%
Industrials
 
1.93%
Technology
 
0.00%

Asset Allocation - PIPFX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
53.0053.00
Bond0.00
 
 
0.000.00
Other0.04
 
 
5.795.75
Foreign Stock0.00
 
 
34.3634.36
Foreign Bond0.00
 
 
2.722.72
Total0.0495.8795.83
Cash0.00
 
 
4.174.17
Total Net Assets$484.54M
Total Stock Holdings91
Total Bond Holdings3

Top Ten Holdings - PIPFX

as of 04/30/2013
CompanyYTD Return% of Assets
SQM-15.54%2.73%
BHP-14.58%2.41%
CNX4.33%2.27%
IP15.94%2.22%
TSN25.88%2.16%
TSE:WFT23.33%2.16%
KMI11.18%2.16%
MLM5.92%2.14%
MON11.41%2.14%
PXD11.65%2.11%

Valuation & Growth - PIPFX

as of 04/30/2013
ValuationPIPFXCategory Range
Price/Earnings16.45
Price/Book1.79
Price/Sales0.82
Price/Cash Flow9.29
Dividend Yield1.54
LT Earnings12.79
Historical Earnings21.16
Sales Growth8.54
Cash-Flow Growth7.46
Book-Value Growth6.06
Key:  Lo 
 Hi

Morningstar Summary - PIPFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PIPFX, 3 Year Avg

Pretax Return3.33%
Tax-adjusted Return2.12%
Tax Cost Ratio1.17%
Potential Cap Gains-82.82%

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