USERX — Usgi Gold And Precious Metals Fund
Data updated: 2026-05-22
USERX — Usgi Gold And Precious Metals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $279.96M AUM · 1.63% expense ratio · 107.5% 1-yr return. From SEC regulatory 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: $279.96M
- 1-year return: 107.5%
- 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 | 5.46% |
| Discovery Silver Corp | 4.71% |
| Aya Gold & Silver Inc | 4.22% |
| IAMGOLD Corp | 3.87% |
| Mineros SA | 3.70% |
| DPM Metals Inc | 3.40% |
| Americas Gold & Silver Corp | 3.36% |
| Torex Gold Resources Inc | 3.28% |
| Anglogold Ashanti Plc | 3.13% |
| Aura Minerals Inc | 2.91% |
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 | 92.0% |
| Fixed Income | 1.8% |
| Derivatives | 0.2% |
USERX Performance
Total returns for USERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 107.5% |
| 3 years (annualised) | 45.0% |
| 5 years (annualised) | 22.5% |
USERX Risk Information
Risk metrics for USERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.0%
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 2026-03, Usgi Gold And Precious Metals Fund had net inflows of $16.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.58M |
| 2026-02 | −$968.44K |
| 2026-01 | $10.94M |
| 2025-12 | $11.98M |
| 2025-11 | −$36.90K |
| 2025-10 | −$2.53M |
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. | 1.75% |
USERX Prospectus and SEC Filings
Official Usgi Gold And Precious Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.