U.S. Global Investors
Statistics as of May 01, 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 1.5% | 3yr Sharpe 0.29 | YTD Return 38.4% | 3yr Return 43.0% | 1yr Return 42.0% | Total Assets $116M | 6M Money Flow -$9M | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe -0.22 | YTD Return -21.3% | 3yr Return -7.1% | 1yr Return -0.7% | Total Assets $760M | 6M Money Flow -$200M | |
Expense Ratio 0.45% | TTM Yield 2.4% | 3yr Sharpe -1.22 | YTD Return 0.8% | 3yr Return 5.8% | 1yr Return 3.0% | Total Assets $25M | 6M Money Flow $323K | |
Expense Ratio 1.57% | TTM Yield 4.2% | 3yr Sharpe -0.66 | YTD Return 2.2% | 3yr Return -23.4% | 1yr Return -1.4% | Total Assets $36M | 6M Money Flow -$3M | |
Expense Ratio 0.65% | TTM Yield 19.3% | 3yr Sharpe -0.24 | YTD Return -4.5% | 3yr Return -4.0% | 1yr Return -7.0% | Total Assets $7M | 6M Money Flow $2M | |
Expense Ratio 0.45% | TTM Yield 4.2% | 3yr Sharpe -1.11 | YTD Return 1.4% | 3yr Return 10.0% | 1yr Return 4.8% | Total Assets $29M | 6M Money Flow -$655K | |
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe -0.43 | YTD Return 23.6% | 3yr Return -20.8% | 1yr Return 21.2% | Total Assets $44M | 6M Money Flow -$4M | |
Expense Ratio 1.69% | TTM Yield 1.1% | 3yr Sharpe 0.21 | YTD Return 34.4% | 3yr Return 28.5% | 1yr Return 41.8% | Total Assets $136M | 6M Money Flow -$4M | |
Expense Ratio 1.51% | TTM Yield 0.6% | 3yr Sharpe 0.28 | YTD Return -1.0% | 3yr Return 32.1% | 1yr Return 9.1% | Total Assets $48M | 6M Money Flow -$2M | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow - | |