Nasdaq - Delayed Quote • USD
U.S. Global Investors Emerging Europe Fund (EUROX)
At close: September 12 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.95% |
| 5y Average Return | -4.56% |
| Number of Years Up | 15 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Aug 31, 2023) | 77.93% |
| Worst 1Y Total Return (Aug 31, 2023) | -- |
| Best 3Y Total Return | 77.93% |
| Worst 3Y Total Return | -17.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EUROX
Category
- YTD
- 15.95%
- 0.00%
- 1-Month
- -0.22%
- 0.00%
- 3-Month
- 11.73%
- 0.00%
- 1-Year
- 32.82%
- 0.00%
- 3-Year
- -5.30%
- 0.00%
- 5-Year
- -4.56%
- 0.00%
- 10-Year
- -4.41%
- 0.00%
- Last Bull Market
- 38.59%
- 15.97%
- Last Bear Market
- -15.20%
- -26.09%
Annual Total Return (%) History
Year
EUROX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -1.08% | 10.63% | -- | -- |
| 2022 | -37.72% | -15.20% | -10.08% | 26.68% |
| 2021 | 1.97% | 7.89% | 2.99% | -1.20% |
| 2020 | -37.40% | 18.05% | -3.69% | 15.12% |
| 2019 | 7.77% | 9.66% | -2.94% | 13.12% |
| 2018 | 3.43% | -10.21% | -2.22% | -8.61% |
| 2017 | 2.86% | 3.76% | 10.25% | 4.29% |
| 2016 | 9.62% | -6.67% | 3.57% | 7.80% |
| 2015 | -5.79% | -1.13% | -11.78% | -3.53% |
| 2014 | -8.16% | 3.95% | -10.57% | -10.06% |
| 2013 | -1.73% | -9.14% | 8.36% | 0.22% |
| 2012 | 17.20% | -10.41% | 9.78% | 3.58% |
| 2011 | 6.20% | -5.40% | -27.90% | -0.51% |
| 2010 | 5.38% | -14.90% | 20.81% | 9.52% |
| 2009 | -7.42% | 40.51% | 25.38% | 9.10% |
| 2008 | -14.56% | 6.81% | -35.00% | -48.07% |
| 2007 | 3.76% | 7.12% | 9.22% | 9.45% |
| 2006 | 15.67% | -9.89% | 4.79% | 21.58% |
| 2005 | 1.37% | 1.42% | 33.22% | 2.80% |
| 2004 | 25.32% | -8.46% | 11.41% | 19.22% |
| 2003 | -3.66% | 23.90% | 15.86% | 16.66% |
| 2002 | 16.73% | 2.95% | -2.46% | 14.86% |
| 2001 | -1.29% | 13.33% | -12.50% | 21.97% |
| 2000 | 21.42% | -24.87% | -6.68% | -7.70% |
| 1999 | -1.56% | 17.15% | -12.56% | 28.62% |
| 1998 | 2.42% | -14.67% | -26.00% | 15.49% |
| 1997 | 11.90% | 11.53% | -9.96% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 32.82% |
| 3-Year | -5.30% |
| 5-Year | -4.56% |
| 10-Year | -4.41% |
Performance & Risk
| YTD Return | 15.95% |
| 5y Average Return | -4.56% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | U.S. Global Investors |
| Net Assets | 9.53M |
| YTD Return | 15.95% |
| Yield | 15.20% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1997 |
Fund Summary
The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests include common stocks, preferred stocks, convertible securities, rights and warrants, options, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.
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