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USLUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

US Global Investors Global Luxury Goods (USLUX) Ownership - Who owns US Global Investors Global Luxury Goods?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Consumer Cyclical
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Total Expense Ratio
1.75
Min. Initial Investment
5000.00
Fund Existence
about 31 years
Turnover
195.00
Front Load
N/A
Net Assets
54935964.00
Manager Tenure
N/A

Fundamentals

USLUX
Net Assets
54.9M
Fund Existence
about 31 years
Turnover
195.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Consumer Cyclical
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
23.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
63.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.05%
Gain YTD
11.017
Annual Yield % from dividends
0.51
Returns for 1 year
8.94
Returns for 3 years
40.29
Returns for 5 years
14.40
Returns for 10 years
23.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com