PSPFX
US Global Investors Global Resources
$3.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 42.049M |
| 52 Week High | 4.4 |
| 52 Week Low | 3.57 |
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Key Data
| Symbol | PSPFX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 3.99 |
| Price Yesterday | 3.99 |
| Market Cap | 42.05 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 4.40 |
|---|---|
| 52 Week Low | 3.57 |
| Market Cap | 42.05M |
| Shares Outstanding | 10.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.25% |
| One Months | 21.06% |
| Three Months | -7.76% |
| Six Months | 5.85% |
| Nine Months | 5.30% |
| One Year | -5.00% |
| Three Years | -5.41% |
| Five Years | 5.44% |
| Ten Years | -4.21% |
| YTD | 0.98% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.53% |
| Three Months | -1.97% |
| Six Months | 2.84% |
| Nine Months | 3.91% |
| One Year | -5.00% |
| Three Years | -15.29% |
| Five Years | 30.22% |
| Ten Years | -34.90% |
| YTD | 0.50% |
| Since Inception | 416.17% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | -7.67% |
| 2022 | -12.10% |
| 2021 | 13.64% |
| 2020 | 36.93% |
| 2019 | 7.78% |
| 2018 | -24.95% |
| 2017 | 19.56% |
| 2016 | 15.00% |
| 2015 | -28.43% |
Risk against SP-DA
| Alpha | -24.43% |
|---|---|
| Beta | 0.6 |
| Correlation | 41.74% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 17.42% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.05 |
| Treynor | -17.25 |
| Ulcer Index | 10.99 |
| Ulcer Performance Index | -3.07 |