U.S. Global Investors
Statistics as of Apr 02, 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 0.60% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.4% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow - | |
Expense Ratio 1.51% | TTM Yield 0.6% | 3yr Sharpe 0.03 | YTD Return -1.4% | 3yr Return 16.5% | 1yr Return 4.4% | Total Assets $49M | 6M Money Flow -$2M | |
Expense Ratio 1.69% | TTM Yield 1.1% | 3yr Sharpe 0.05 | YTD Return 31.4% | 3yr Return 13.8% | 1yr Return 44.1% | Total Assets $134M | 6M Money Flow -$2M | |
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe -0.58 | YTD Return 22.3% | 3yr Return -31.4% | 1yr Return 23.1% | Total Assets $45M | 6M Money Flow -$3M | |
Expense Ratio 0.45% | TTM Yield 4.2% | 3yr Sharpe -1.10 | YTD Return 1.0% | 3yr Return 9.6% | 1yr Return 4.3% | Total Assets $28M | 6M Money Flow -$2M | |
Expense Ratio 0.65% | TTM Yield 19.0% | 3yr Sharpe -0.33 | YTD Return -2.8% | 3yr Return -10.4% | 1yr Return -1.1% | Total Assets $7M | 6M Money Flow $556K | |
Expense Ratio 1.57% | TTM Yield 4.2% | 3yr Sharpe -0.75 | YTD Return 2.5% | 3yr Return -30.2% | 1yr Return -2.3% | Total Assets $36M | 6M Money Flow -$3M | |
Expense Ratio 0.45% | TTM Yield 2.4% | 3yr Sharpe -1.29 | YTD Return 1.1% | 3yr Return 4.7% | 1yr Return 3.0% | Total Assets $24M | 6M Money Flow -$1M | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -17.4% | 3yr Return -3.6% | 1yr Return 2.9% | Total Assets $724M | 6M Money Flow -$406M | |
Expense Ratio 0.60% | TTM Yield 1.6% | 3yr Sharpe 0.10 | YTD Return 31.9% | 3yr Return 21.7% | 1yr Return 40.0% | Total Assets $109M | 6M Money Flow -$12M | |