USG (USA) - USCF Gold Strategy Plus Income Fund has been performing well over the last 12 months making 50 new higher highs and is now up around 14.99%. If you had invested $1,000 into it 12 months ago, you would now have around a $149.88 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 20.06% or around $200.59 profit in your pocket.
Performance
# of Higher Highs
% Price Change
The Mutual Fund Statistics table offers a detailed view of key metrics that can guide investors in assessing the performance and structure of an energy-focused limited partnership fund. By displaying the Net Asset Value (NAV) alongside the Previous Close Price, investors can gauge recent price movements, while the Inception Date provides insight into the fund’s longevity and experience in the market. Yield metrics, including Yield YTD and Yield 5-Year YTD, give a snapshot of past income performance over various timeframes, helping investors understand both short-term and historical returns. Additionally, the Expense Ratio highlights the fund's cost structure, an important consideration for evaluating net returns.
Fund Category
Commodities Focused
Previous Close Price
29.460
Portfolio Net Assets
3145096
The Top Holdings table provides investors with an overview of the largest investments within the fund, showing the major companies that play a central role in its portfolio. By listing prominent energy sector firms, the table allows investors to assess the fund's strategic exposure to specific industry leaders. The Weight field for each holding highlights the relative importance of each company within the fund, helping investors evaluate the portfolio's diversification and any potential concentration in particular stocks.
The Sector Weights table provides investors with a breakdown of the fund’s investments across different industry sectors. By illustrating the percentage allocation to each sector, this table helps investors understand the fund's focus and exposure to specific areas of the economy, such as technology, healthcare, or energy. These weightings can impact the fund’s risk profile, as certain sectors may be more volatile or sensitive to economic cycles. Additionally, this table allows investors to assess diversification across sectors, helping them determine if the fund aligns with their preferences for risk and growth. Sector weightings are key for investors who want to ensure the fund’s industry exposures align with their investment strategy and goals.
The World Regions table presents a geographical breakdown of the fund’s investments, showing the percentage of assets allocated to different global regions, such as North America, Europe, Asia, and emerging markets. This information helps investors assess the fund’s exposure to various economic landscapes, currency risks, and regional growth opportunities. By understanding the distribution of assets across regions, investors can evaluate the fund's alignment with their global investment strategy and risk tolerance. This table is especially valuable for those seeking diversification or aiming to capitalize on potential growth in specific parts of the world.