USERX Performance — Usgi Gold and Precious Metals Fund, Investor Class
Data updated: 2026-08-20
USERX returned −9.59% year to date and +56.63% over one year to Jun 2026. Annualised returns are +43.05% over 3 years and +16.51% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $293, against $165 for the category, and to $157 over one year, against $130. Volatility over the past three years was 36.32% a year. In the 12 months to Jun 2026 the fund took in a net $15.8M, and assets reached $244.00M.
USERX Growth of $100
What $100 invested in Usgi Gold and Precious Metals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | USERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $293 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $215 | $171 |
| Since data start (Jan 2020 – Jun 2026) | $289 | $202 |
USERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.59% |
| 1 year | +56.63% |
| 3 years (annualised) | +43.05% |
| 5 years (annualised) | +16.51% |
USERX Annual Returns
Calendar-year total returns of Usgi Gold and Precious Metals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.59% |
| 2025 | +167.47% |
| 2024 | +16.76% |
| 2023 | +1.44% |
| 2022 | −17.44% |
| 2021 | −10.82% |
| 2020 | +37.06% |
USERX 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 | +13.2% | +20.4% | −24.1% | −1.6% | +3.2% | −13.9% | — | — | — | — | — | — |
| 2025 | +12.8% | +1.0% | +16.9% | +5.4% | +7.4% | +2.3% | −1.9% | +21.5% | +22.7% | −4.3% | +15.2% | +7.4% |
| 2024 | −5.8% | −6.7% | +18.2% | +6.1% | +7.2% | −3.9% | +7.8% | +3.5% | +6.1% | +4.5% | −9.3% | −8.5% |
| 2023 | +5.5% | −9.9% | +13.1% | −0.9% | −6.2% | −2.2% | +4.1% | −5.6% | −8.0% | −0.9% | +13.5% | +2.1% |
| 2022 | −8.4% | +11.5% | +8.0% | −7.3% | −8.0% | −13.9% | +0.7% | −8.2% | −1.1% | −3.3% | +14.3% | +0.8% |
| 2021 | −4.9% | −9.0% | +0.9% | +11.2% | +9.9% | −7.9% | −1.0% | −6.4% | −10.8% | +11.0% | −1.8% | +0.7% |
| 2020 | −2.3% | −13.9% | −19.0% | +36.2% | +11.6% | +9.2% | +22.1% | +2.5% | −7.2% | −4.3% | −1.0% | +10.1% |
USERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 36.32%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +22.67% (Sep 2025)
- Worst month: −24.11% (Mar 2026)
USERX Fund Flows
Monthly money in and out of Usgi Gold and Precious Metals Fund, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $128.4M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.4M | $9.5M | −$2.1M |
| May 2026 | $6.0M | $8.9M | −$2.9M |
| Apr 2026 | $13.8M | $9.7M | $4.1M |
| Mar 2026 | $11.2M | $16.8M | −$5.6M |
| Feb 2026 | $12.7M | $13.6M | −$968K |
| Jan 2026 | $22.9M | $12.0M | $10.9M |
| Dec 2025 | $19.2M | $7.2M | $12.0M |
| Nov 2025 | $6.6M | $6.6M | −$37K |
| Oct 2025 | $12.9M | $15.5M | −$2.5M |
| Sep 2025 | $8.0M | $5.0M | $3.1M |
| Aug 2025 | $3.5M | $3.5M | −$809 |
| Jul 2025 | $4.1M | $4.2M | −$160K |
USERX Assets Under Management
Net assets of Usgi Gold and Precious Metals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.00M |
| 2026-03-31 | $279.96M |
| 2025-12-31 | $275.97M |
| 2025-09-30 | $232.60M |
| 2025-06-30 | $156.88M |
| 2025-03-31 | $135.87M |
| 2024-12-31 | $103.57M |
| 2024-09-30 | $119.21M |
| 2024-06-30 | $101.71M |
| 2024-03-31 | $96.05M |
| 2023-12-31 | $97.82M |
| 2023-09-30 | $88.16M |
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.