USERX Mutual Fund
NAV$30.65
AUM$237M
TER1.63%
Holdings88
USERX Mutual Fund
NAV$30.65
US Global Investors Funds Gold and Precious Metals Fund
AUM$237M
TER1.63%
Holdings88
USERX Mutual Fund Geographic Allocation
USERX geographic allocation spans Canada (63.7%), Australia (10.6%), South Africa (9.4%), US (5.0%), Colombia (4.5%). The fund covers 6 regions.
USERX country exposure helps investors assess international diversification and geopolitical risk.USERX sector breakdown alongside geography gives a complete picture of portfolio allocation.