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U.S. Global Investors Global Resources Fund PSPFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSPFX | Replication |
|---|---|---|
| Annualized growth | 5.4% | 12.9% |
| Annualized volatility | 23.4% | 16.2% |
| Sharpe ratio | 0.34 | 0.83 |
| Maximum drawdown | 36.8% | 19.7% |
| Replication fit (R²) | 0.66 · Tracking error 13.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSPFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 27.8% |
| XLE | Sector · Energy | 21.4% |
| XLB | Sector · Materials | 18.3% |
| IWC | Micro Cap | 17.0% |
| SLV | Alternatives · Silver | 15.4% |