PSPFX Performance — Usgi Global Resources Fund, Investor Class
Data updated: 2026-08-20
PSPFX returned −5.66% year to date and +44.76% over one year to Jun 2026. Annualised returns are +15.30% over 3 years and +6.49% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $153, against $147 for the category, and to $145 over one year, against $118. Volatility over the past three years was 23.40% a year. In the 12 months to Jun 2026 the fund took in a net $14.9M, and assets reached $54.27M.
PSPFX Growth of $100
What $100 invested in Usgi Global Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PSPFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $150 |
| Since data start (Jan 2020 – Jun 2026) | $207 | $185 |
PSPFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.66% |
| 1 year | +44.76% |
| 3 years (annualised) | +15.30% |
| 5 years (annualised) | +6.49% |
PSPFX Annual Returns
Calendar-year total returns of Usgi Global Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.66% |
| 2025 | +80.27% |
| 2024 | −3.73% |
| 2023 | −7.67% |
| 2022 | −12.10% |
| 2021 | +13.62% |
| 2020 | +36.94% |
PSPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +12.6% | −10.1% | +3.7% | +1.9% | −18.2% | — | — | — | — | — | — |
| 2025 | +1.6% | −2.7% | +3.6% | +0.8% | +7.9% | +5.4% | −0.5% | +14.0% | +14.1% | +2.7% | +11.0% | +3.9% |
| 2024 | −3.3% | −2.3% | +5.9% | +0.3% | +3.0% | −3.4% | +1.8% | +0.5% | +2.7% | −1.2% | +0.7% | −7.7% |
| 2023 | +9.3% | −5.7% | −2.0% | −1.4% | −6.8% | +6.3% | +3.8% | −5.7% | −3.9% | −9.5% | +5.0% | +4.7% |
| 2022 | −2.1% | +6.8% | +8.1% | −7.8% | +2.4% | −19.2% | +6.5% | +1.3% | −9.1% | +5.2% | +3.0% | −4.2% |
| 2021 | +2.0% | +4.8% | +0.3% | +5.0% | +3.4% | −5.3% | −0.5% | −2.1% | −2.7% | +10.6% | −4.5% | +2.9% |
| 2020 | −6.1% | −10.6% | −22.2% | +21.3% | +7.4% | +6.1% | +14.2% | +5.3% | −4.4% | −2.3% | +16.9% | +15.6% |
PSPFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.40%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +14.14% (Sep 2025)
- Worst month: −18.18% (Jun 2026)
PSPFX Fund Flows
Monthly money in and out of Usgi Global Resources Fund, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $33.9M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $175K | $2.2M | −$2.0M |
| May 2026 | $357K | $1.2M | −$838K |
| Apr 2026 | $19.6M | $2.8M | $16.8M |
| Mar 2026 | $452K | $2.0M | −$1.6M |
| Feb 2026 | $2.1M | $2.1M | $35K |
| Jan 2026 | $3.2M | $2.2M | $985K |
| Dec 2025 | $2.7M | $1.4M | $1.2M |
| Nov 2025 | $897K | $822K | $75K |
| Oct 2025 | $1.7M | $3.0M | −$1.3M |
| Sep 2025 | $2.5M | $480K | $2.0M |
| Aug 2025 | $190K | $379K | −$188K |
| Jul 2025 | $106K | $479K | −$373K |
PSPFX Assets Under Management
Net assets of Usgi Global Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.27M |
| 2026-03-31 | $48.84M |
| 2025-12-31 | $63.16M |
| 2025-09-30 | $54.04M |
| 2025-06-30 | $40.63M |
| 2025-03-31 | $36.38M |
| 2024-12-31 | $36.56M |
| 2024-09-30 | $41.80M |
| 2024-06-30 | $41.72M |
| 2024-03-31 | $43.39M |
| 2023-12-31 | $45.40M |
| 2023-09-30 | $47.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.