Gold And Precious Fund Quote
| USERX Fund | USD 13.35 0.02 0.15% |
PerformanceOK
| Odds Of DistressLow
|
Gold is trading at 13.35 as of the 25th of February 2025; that is 0.15 percent decrease since the beginning of the trading day. The fund's open price was 13.37. Gold has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. More on Gold And Precious
Moving together with Gold Mutual Fund
Moving against Gold Mutual Fund
Gold Mutual Fund Highlights
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Gold And Precious [USERX] is traded in USA and was established 25th of February 2025. Gold is listed under U.S. Global Investors category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of U.S. Global Investors family. The entity is thematically classified as Precious Metals Funds. This fund at this time has accumulated 99.89 M in net assets with minimum initial investment of 5 K. Gold And Precious is currently producing year-to-date (YTD) return of 17.49% with the current yeild of 0.01%, while the total return for the last 3 years was 4.26%.
Check Gold Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gold Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gold Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gold And Precious Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gold And Precious Mutual Fund Constituents
| JNUG | Direxion Daily Junior | Etf | Trading--Leveraged Equity | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| NUGT | Direxion Daily Gold | Etf | Trading--Leveraged Equity | |
| HL | Hecla Mining | Stock | Materials |
Gold And Precious Risk Profiles
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 |
Gold Against Markets
Other Information on Investing in Gold Mutual Fund
Gold financial ratios help investors to determine whether Gold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |