PSPFX — Usgi Global Resources Fund
Data updated: 2026-08-20
PSPFX — Usgi Global Resources Fund. Developed ex-US Mid Cap Blend / Core Equity · $54.27M AUM. Holdings, fees, performance and SEC filings.
PSPFX Fund Overview
PSPFX — Usgi Global Resources Fund is a US mutual fund managed by US Global Investors Funds, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: US Global Investors Funds
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $54.27M
- 1-year return: 44.8%
- Ticker: PSPFX
- SEC CIK: 0000101507
- SEC series ID: S000004782
- Share class ID: C000012993
PSPFX Holdings
Top 10 holdings of Usgi Global Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Abaxx Technologies Inc | 11.01% |
| Montage Gold Corp | 8.38% |
| Woodside Energy Group Ltd | 4.45% |
| Sunrise Energy Metals Ltd | 3.89% |
| TotalEnergies SE | 3.15% |
| Nutrien Ltd | 2.90% |
| Cheniere Energy Inc | 2.73% |
| Shell PLC | 2.57% |
| K92 Mining Inc | 2.31% |
| Coeur Mining Inc | 2.25% |
PSPFX Portfolio Allocation
Asset-class allocation of Usgi Global Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Fixed Income | 1.5% |
| Derivatives | 1.1% |
PSPFX Performance
Total returns for PSPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 44.8% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 6.5% |
PSPFX Risk Information
Risk metrics for PSPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.0%
PSPFX Costs and Fees
PSPFX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.10%
- Portfolio turnover: 60%
- Brokerage commissions: 23.75 bps of average net assets (SEC N-CEN)
PSPFX Cashflows
Over the 12 months to 2026-06, Usgi Global Resources Fund had net inflows of $14.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.01M |
| 2026-05 | −$838.45K |
| 2026-04 | $16.84M |
| 2026-03 | −$1.56M |
| 2026-02 | $35.29K |
| 2026-01 | $985.31K |
PSPFX Debt Constituents
Largest debt holdings of Usgi Global Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aris Mining Corp. | 1.51% |
PSPFX Prospectus and SEC Filings
Official Usgi Global Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-05-24
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.