US Global Investors Funds > US Global Investors Funds
USGI GOLD AND PRECIOUS METALS FUND
$101.90M
Avg Monthly Net Assets
$101.90M
Total Assets
$184K
Total Liabilities
$101.71M
Net Assets
USGI GOLD AND PRECIOUS METALS FUND is a Mutual Fund in US Global Investors Funds
from US Global Investors Funds,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $101.90M.
On August 28th, 2024 it reported 70 holdings, the largest
being K92 Mining Inc (9.7%), Aya Gold & Silver Inc (6.8%) and Vox Royalty Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000012994 | USERX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals, Inc. (A-Mark Precious Metals Inc) | Long | Equity-common | US | $486K | 15K | 0.48 |
| Abaxx Technologies, Inc. (Abaxx Technologies Inc) | Long | Equity-common | CA | $300K | 30K | 0.29 |
| Aclara Resources, Inc. (Aclara Resources Inc) | Long | Equity-common | CA | $53K | 137K | 0.05 |
| Agnico Eagle Mines, Ltd. (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $1M | 20K | 1.29 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $4M | 250K | 3.85 |
| Andean Precious Metals Corp. | Long | Equity-common | CA | $1M | 2M | 1.17 |
| Anglogold Ashanti PLC | Long | Equity-common | GB | $2M | 65K | 1.61 |
| Argonaut Gold, Inc. (Argonaut Gold Inc) | Long | Equity-common | CA | $314K | 1M | 0.31 |
| Aris Gold Corp. (ARIS MINING CORP) | Long | Debt | CA | $4M | – | 3.54 |
| Aris Mining Corp. | Derivative-equity | CA | $434K | – | 0.43 | |
| Ascot Resources, Ltd. (Ascot Resources Ltd) | Long | Equity-common | CA | $164K | 400K | 0.16 |
| Aya Gold & Silver, Inc. (Aya Gold & Silver Inc) | Long | Equity-common | CA | $7M | 700K | 6.83 |
| Barrick Gold Corp. | Long | Equity-common | CA | $250K | 15K | 0.25 |
| Black Cat Syndicate, Ltd. (Black Cat Syndicate Ltd) | Long | Equity-common | AU | $691K | 3M | 0.68 |
| Calibre Mining Corp. | Long | Equity-common | CA | $1M | 774K | 1.00 |
| Capital, Ltd. (Capital Ltd) | Long | Equity-common | BM | $725K | 575K | 0.71 |
| Caribbean Resources Corp. | Long | Debt | US | $0 | – | – |
| Catalyst Metals, Ltd. (Catalyst Metals Ltd) | Long | Equity-common | AU | $2M | 2M | 1.48 |
| Centamin PLC | Long | Equity-common | JE | $649K | 425K | 0.64 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $936K | 139K | 0.92 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $984K | 175K | 0.97 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $1M | 150K | 1.15 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $740K | 50K | 0.73 |
| Elemental Altus Royalties Corp. | Long | Equity-common | CA | $201K | 250K | 0.20 |
| Emerald Resources NL | Long | Equity-common | AU | $2M | 1M | 2.31 |
| Empress Royalty Corp. | Long | Equity-common | CA | $526K | 2M | 0.52 |
| EMX Royalty Corp. | Long | Equity-common | CA | $2M | 1M | 2.22 |
| Endeavour Mining PLC | Long | Equity-common | GB | $1M | 60K | 1.25 |
| Equinox Gold Corp. | Long | Equity-common | CA | $3M | 550K | 2.83 |
| Firefinch, Ltd. (Firefinch Ltd) | Long | Equity-common | AU | $254K | 5M | 0.25 |
| Foraco International SA | Long | Equity-common | FR | $518K | 300K | 0.51 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $948K | 8K | 0.93 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $783K | 75K | 0.77 |
| Gold Resource Corp. | Long | Equity-common | US | $374K | 1M | 0.37 |
| Harmony Gold Mining Co., Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $2M | 200K | 1.80 |
| Hecla Mining Co. | Long | Equity-common | US | $970K | 200K | 0.95 |
| IAMGOLD Corp. | Long | Equity-common | CA | $938K | 250K | 0.92 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $2M | 175K | 2.22 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $10M | 2M | 9.66 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $3M | 600K | 2.57 |
| Kinross Gold Corp. | Long | Equity-common | CA | $1M | 130K | 1.06 |
| Leo Lithium, Ltd. (Leo Lithium Ltd) | Long | Equity-common | AU | $1M | 4M | 0.99 |
| Lithium Royalty Corp. | Long | Equity-common | CA | $3K | 679 | 0.00 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $2M | 130K | 1.89 |
| Mandalay Resources Corp. | Long | Equity-common | CA | $402K | 250K | 0.40 |
| Mene, Inc. (Mene Inc) | Long | Equity-common | CA | $616K | 7M | 0.61 |
| Mineros SA | Long | Equity-common | CO | $3M | 3M | 2.66 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $2M | 1M | 1.92 |
| OceanaGold Corp. | Long | Equity-common | CA | $3M | 2M | 3.38 |
| Orexplore Technologies, Ltd. (Orexplore Technologies Ltd) | Long | Equity-common | AU | $11K | 1M | 0.01 |
| Orla Mining, Ltd. (Orla Mining Ltd) | Long | Equity-common | CA | $959K | 250K | 0.94 |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $2M | 120K | 1.84 |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $779K | 50K | 0.77 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $235K | 113K | 0.23 |
| Pan American Silver Corp. | Long | Equity-common | CA | $596K | 30K | 0.59 |
| Pantoro, Ltd. (Pantoro Ltd) | Long | Equity-common | AU | $701K | 11M | 0.69 |
| Petropavlovsk PLC | Long | Equity-common | GB | $0.06 | 5M | 0.00 |
| ProShares UltraShort Gold | Long | Other-Partnership | US | $195K | 9K | 0.19 |
| Ramelius Resources, Ltd. (Ramelius Resources Ltd) | Long | Equity-common | AU | $2M | 2M | 1.89 |
| Red 5, Ltd. (Red 5 Ltd) | Long | Equity-common | AU | $2M | 7M | 1.70 |
| Resolute Mining, Ltd. (Resolute Mining Ltd) | Long | Equity-common | AU | $2M | 5M | 1.71 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $1M | 8K | 0.98 |
| Santacruz Silver Mining, Ltd. (Santacruz Silver Mining Ltd) | Long | Equity-common | CA | $778K | 3M | 0.77 |
| Silvercorp Metals, Inc. (Silvercorp Metals Inc) | Long | Equity-common | CA | $840K | 250K | 0.83 |
| Star Royalties, Ltd. (Star Royalties Ltd) | Long | Equity-common | CA | $665K | 4M | 0.65 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $1M | 90K | 1.37 |
| Vox Royalty Corp. | Long | Equity-common | CA | $4M | 2M | 4.09 |
| Wesdome Gold Mines, Ltd. (Wesdome Gold Mines Ltd) | Long | Equity-common | CA | $1M | 150K | 1.19 |
| Westgold Resources, Ltd. (Westgold Resources Ltd) | Long | Equity-common | AU | $1M | 725K | 1.15 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $2M | 30K | 1.55 |
Address
US Global Investors Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
David Tucker
Jennifer Brown-Strabley
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
Bloomberg L.P.
Thomson Reuters Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
COWEN AND COMPANY, LLC
BANC OF AMERICA SECURITIES
BMO CAPITAL MARKETS CORP.
CANACCORD CAPITAL CORPORATION
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.
CIBC WORLD MARKETS CORP