Gold And Financials
| USERX Fund | USD 12.93 0.33 2.62% |
Gold |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gold And Fund Summary
Gold And competes with Gabelli Global, Rmb Mendon, Pimco Capital, Prudential Financial, and Davis Financial. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the funds portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9114781050 |
| Business Address | US Global Investors |
| Mutual Fund Family | U.S. Global Investors |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 873 8637 |
| Currency | USD - US Dollar |
Gold And Key Financial Ratios
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold And's current stock value. Our valuation model uses many indicators to compare Gold And value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold And competition to find correlations between indicators driving Gold And's intrinsic value. More Info.Gold And Precious is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gold And Precious is roughly 11.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold And's earnings, one of the primary drivers of an investment's value.Gold And Precious Systematic Risk
Gold And's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold And volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Gold And Precious correlated with the market. If Beta is less than 0 Gold And generally moves in the opposite direction as compared to the market. If Gold And Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold And Precious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold And is generally in the same direction as the market. If Beta > 1 Gold And moves generally in the same direction as, but more than the movement of the benchmark.
Gold And Thematic Clasifications
Gold And Precious is part of Precious Metals Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
Gold And Precious is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 10.49 Billion. Gold And maintains roughly 99.89 Million in net asset contributing less than 1% to all funds under Equity Precious Metals category.| Precious Metals Funds | View |
Gold And January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold And help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold And Precious. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold And Precious based on widely used predictive technical indicators. In general, we focus on analyzing Gold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold And's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.62 |
Other Information on Investing in Gold Mutual Fund
Gold And financial ratios help investors to determine whether Gold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold And security.
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