U.S. Global Investors
Statistics as of Apr 04, 2025
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Found total of 10 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return ▼ | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.69% | TTM Yield 1.2% | 3yr Sharpe 0.05 | YTD Return 19.6% | 3yr Return 4.4% | 1yr Return 29.0% | Total Assets $122M | 6M Money Flow -$2M | |
Expense Ratio 0.60% | TTM Yield 1.8% | 3yr Sharpe 0.10 | YTD Return 20.5% | 3yr Return 12.0% | 1yr Return 26.7% | Total Assets $100M | 6M Money Flow -$12M | |
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe -0.58 | YTD Return 12.2% | 3yr Return -37.1% | 1yr Return 8.5% | Total Assets $41M | 6M Money Flow -$3M | |
Expense Ratio 0.45% | TTM Yield 4.2% | 3yr Sharpe -1.10 | YTD Return 1.0% | 3yr Return 9.6% | 1yr Return 4.3% | Total Assets $28M | 6M Money Flow -$2M | |
Expense Ratio 0.45% | TTM Yield 2.4% | 3yr Sharpe -1.29 | YTD Return 1.6% | 3yr Return 5.2% | 1yr Return 3.4% | Total Assets $24M | 6M Money Flow -$1M | |
Expense Ratio 1.51% | TTM Yield 0.7% | 3yr Sharpe 0.03 | YTD Return -10.8% | 3yr Return 4.3% | 1yr Return -5.5% | Total Assets $44M | 6M Money Flow -$2M | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -28.8% | 3yr Return -16.9% | 1yr Return -9.6% | Total Assets $642M | 6M Money Flow -$406M | |
Expense Ratio 1.57% | TTM Yield 4.6% | 3yr Sharpe -0.75 | YTD Return -6.6% | 3yr Return -36.7% | 1yr Return -11.6% | Total Assets $33M | 6M Money Flow -$3M | |
Expense Ratio 0.65% | TTM Yield 21.4% | 3yr Sharpe -0.33 | YTD Return -13.9% | 3yr Return -19.2% | 1yr Return -13.5% | Total Assets $6M | 6M Money Flow $556K | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -11.0% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow - | |