PSPFX
US Global Investors Global Resources
$4.02
0.06 (1.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 43.6M |
| 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 | 4.02 |
| Price Yesterday | 3.96 |
| Market Cap | 43.60 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 4.40 |
|---|---|
| 52 Week Low | 3.57 |
| Market Cap | 43.60M |
| Shares Outstanding | 10.85M |
| 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 | 4,340.27% |
|---|---|
| Five Days | 88.03% |
| One Months | 41.55% |
| Three Months | 18.89% |
| Six Months | 18.87% |
| Nine Months | -8.55% |
| One Year | -5.19% |
| Three Years | -5.96% |
| Five Years | 5.78% |
| Ten Years | -3.53% |
| YTD | 4.03% |
| Since Inception | 4.74% |
Returns Total
| One Day | 1.52% |
|---|---|
| Five Days | 1.26% |
| One Month | 3.08% |
| Three Months | 4.42% |
| Six Months | 8.94% |
| Nine Months | -6.51% |
| One Year | -5.19% |
| Three Years | -16.82% |
| Five Years | 32.37% |
| Ten Years | -30.16% |
| YTD | 1.26% |
| Since Inception | 419.38% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 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 | -20.83% |
|---|---|
| Beta | 0.5 |
| Correlation | 36.57% |
| Downside Deviation | 4.85% |
| Coefficient of determination | 13.37% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.42 |
| Treynor | -21.21 |
| Ulcer Index | 10.32 |
| Ulcer Performance Index | -3.02 |