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UNWIX:NASDAQ

U.S. Global Investors World Precious Minerals Fund Institutional Class Shares – UNWIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.47-0.05 (-0.91%)5.45 - 7.610.0

Market data as of 6:06PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - UNWIX

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 principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious minerals sector over the long term. The fund may also receive warrants when it participates in a private placement. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-16.44%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure15 Years
Fund Inception03/01/2010

Trailing Total Returns - UNWIX

as of 09/30/2014
TimeframeUNWIXS&P 500Equity Precious Metals
1 Month-17.40%-1.40%-18.61%
3 Month-21.86%1.13%-19.11%
Year-to-Date1.22%8.34%3.12%
1 Year-13.32%19.73%-11.10%
3 Year-24.93%22.99%-23.28%
5 Year-12.77%15.70%-10.39%
10 Year0.26%8.11%2.08%
Since Inception-16.44%10.63%--

Sector Allocation - UNWIX

as of 09/30/2014
Basic Materials
 
98.63%
Consumer Cyclical
 
0.00%
Financial Services
 
0.59%
Real Estate
 
0.00%
Consumer Defensive
 
0.78%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - UNWIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
7.487.48
Bond0.00
 
 
0.000.00
Other0.00
 
 
5.265.26
Foreign Stock0.00
 
 
74.7874.78
Foreign Bond0.00
 
 
5.455.45
Total0.0092.9792.97
Cash0.00
 
 
7.037.03
Total Net Assets$128.56M
Total Stock Holdings146
Total Bond Holdings4

Top Ten Holdings - UNWIX

as of 09/30/2014
CompanyYTD Return% of Assets
TSE:KDX8.55%6.71%
TSE:VGQ7.95%5.58%
TSE:PVG1.94%3.12%
TSE:NGQ24.41%3.00%
TSE:MAG41.09%2.74%
Gran Colombia Gold 144A 10%--2.67%
Gran Colombia Gold 5%--2.49%
LODE-33.14%2.15%
TSE:DPM'A--2.12%
TSE:DGC102.97%1.88%

Valuation & Growth - UNWIX

as of 09/30/2014
ValuationUNWIXCategory Range
Price/Earnings--
Price/Book1.36
Price/Sales--
Price/Cash Flow--
Dividend Yield0.16
LT Earnings20.02
Historical Earnings
Sales Growth4.22
Cash-Flow Growth3.76
Book-Value Growth-9.61
Key:  Lo 
 Hi

Morningstar Summary - UNWIX, 3 Year

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

Tax Analysis - UNWIX, 3 Year Avg

Pretax Return-24.93%
Tax-adjusted Return-26.11%
Tax Cost Ratio1.57%
Potential Cap Gains--

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