U.S. Global Investors
Statistics as of May 27, 2025
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Found total of 10 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.28 | YTD Return 5.0% | 3yr Return 43.4% | 1yr Return 11.2% | Total Assets $51M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 12.9% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.22 | YTD Return -10.7% | 3yr Return 10.0% | 1yr Return 13.6% | Total Assets $823M | 6M Money Flow -$200M | |
Expense Ratio 0.00% | TTM Yield 17.2% | 3yr Sharpe -0.24 | YTD Return 7.3% | 3yr Return -3.0% | 1yr Return -9.8% | Total Assets $8M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.66 | YTD Return 12.0% | 3yr Return -18.0% | 1yr Return 3.2% | Total Assets $39M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe 0.21 | YTD Return 49.6% | 3yr Return 53.3% | 1yr Return 45.1% | Total Assets $153M | 6M Money Flow -$4M | |
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.29 | YTD Return 51.3% | 3yr Return 73.1% | 1yr Return 41.5% | Total Assets $120M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.43 | YTD Return 31.8% | 3yr Return -10.1% | 1yr Return 21.1% | Total Assets $46M | 6M Money Flow -$4M | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe -1.11 | YTD Return 1.4% | 3yr Return 9.4% | 1yr Return 4.3% | Total Assets $28M | 6M Money Flow -$655K | |
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -1.22 | YTD Return 1.3% | 3yr Return 5.4% | 1yr Return 2.9% | Total Assets $25M | 6M Money Flow $323K | |