U.S. Global Investors Holmes Growth
7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229
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Phone: 800-873-8637
| Category: | Mid-Cap Growth | | Fund Family: | U.S. Global Investors | | Net Assets: | 36.42M | | Year-to-Date Return: | 20.25% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Oct-94 |
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Frank E. Holmes
Lead Manager since
01-Jun-04 | | | Mr. Holmes is Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $30 | | Min Subsequent Investment, IRA: | $30 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of common stock, preferred stock, convertible securities, rights and warrants and depository receipts. It uses a growth-style process to choose companies for investment. A growth company is one that has had superior growth, profitability, and quality relative to companies in the same industry and that is expected to continue such performance. The fund may invest a significant amount of total assets in one or more of the sectors of the S&P 500 index. |
| Last Dividend
(26-Nov-96):
| 0.06 | | Last Cap Gain
(21-Nov-00):
| 6.48 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 125.67% |
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| Expense | ACBGX | Category
Avg | | Total Expense Ratio: | 1.76%
| 1.45% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 625 | $714 | | 5 Yr Expense Projection*: |
$ 1,067 | $1,046 | | 10 Yr Expense Projection*: |
$ 2,295 | $2,067 |
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0.17% Nasdaq 0.00%
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