U.S. Global Investors Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1USERX Gold And Precious
99.89 M
(0.04)
 1.75 
(0.07)
2PSPFX Global Resources Fund
50.75 M
(0.02)
 0.90 
(0.02)
3UNWPX World Precious Minerals
47.66 M
(0.05)
 1.57 
(0.08)
4UGSDX Us Government Securities
47.18 M
 0.07 
 0.11 
 0.01 
5USLUX Us Global Investors
46.88 M
 0.19 
 1.00 
 0.19 
6NEARX Near Term Tax Free
29.88 M
 0.00 
 0.12 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.