USERX — Usgi Gold And Precious Metals Fund
Data updated: 2026-08-20
USERX — Usgi Gold And Precious Metals Fund. Commodity · $244.00M AUM · 1.63% expense ratio · 56.6% 1-yr return. Holdings, fees, performance and SEC filings.
USERX Fund Overview
USERX — Usgi Gold And Precious Metals Fund is a US mutual fund managed by US Global Investors Funds, categorised as Commodity. 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: Commodity
- Assets under management: $244.00M
- 1-year return: 56.6%
- Ticker: USERX
- SEC CIK: 0000101507
- SEC series ID: S000004783
- Share class ID: C000012994
USERX Holdings
Top 10 holdings of Usgi Gold And Precious Metals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| K92 Mining Inc | 6.43% |
| Aya Gold & Silver Inc | 6.02% |
| Discovery Silver Corp | 5.02% |
| Americas Gold & Silver Corp | 4.65% |
| Mineros SA | 4.57% |
| DPM Metals Inc | 3.99% |
| IAMGOLD Corp | 3.73% |
| Vox Royalty Corp | 2.93% |
| Barrick Mining Corp | 2.56% |
| Aris Mining Corp | 2.44% |
USERX Portfolio Allocation
Asset-class allocation of Usgi Gold And Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Derivatives | 1.5% |
| Fixed Income | 1.3% |
USERX Performance
Total returns for USERX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 56.6% |
| 3 years (annualised) | 43.0% |
| 5 years (annualised) | 16.5% |
USERX Risk Information
Risk metrics for USERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.0%
USERX Costs and Fees
USERX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 76%
- Brokerage commissions: 38.61 bps of average net assets (SEC N-CEN)
USERX Cashflows
Over the 12 months to 2026-06, Usgi Gold And Precious Metals Fund had net inflows of $15.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.05M |
| 2026-05 | −$2.91M |
| 2026-04 | $4.08M |
| 2026-03 | −$5.58M |
| 2026-02 | −$968.44K |
| 2026-01 | $10.94M |
USERX Debt Constituents
Largest debt holdings of Usgi Gold And Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aris Mining Corp. | 1.31% |
USERX Prospectus and SEC Filings
Official Usgi Gold And Precious Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- 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 Commodity 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.