PSPFX — Usgi Global Resources Fund
Data updated: 2026-05-22
PSPFX — Usgi Global Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $48.84M AUM · 1.75% expense ratio · 92.0% 1-yr return. From SEC regulatory 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: $48.84M
- 1-year return: 92.0%
- 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 | 21.20% |
| Montage Gold Corp | 9.32% |
| Exxon Mobil Corp | 6.08% |
| Nutrien Ltd | 4.64% |
| TotalEnergies SE | 4.10% |
| Woodside Energy Group Ltd | 3.67% |
| Cheniere Energy Inc | 3.60% |
| Shell PLC | 3.43% |
| NG Energy International Corp | 3.21% |
| Coeur Mining Inc | 2.88% |
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 | 130.5% |
| Fixed Income | 3.6% |
| Derivatives | 0.9% |
PSPFX Performance
Total returns for PSPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 92.0% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 10.2% |
PSPFX Risk Information
Risk metrics for PSPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
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 2026-03, Usgi Global Resources Fund had net outflows of $60.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.56M |
| 2026-02 | $35.29K |
| 2026-01 | $985.31K |
| 2025-12 | $1.24M |
| 2025-11 | $75.18K |
| 2025-10 | −$1.31M |
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. | 2.56% |
| Contango Holdings PLC | 1.08% |
PSPFX Prospectus and SEC Filings
Official Usgi Global Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.