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    US Global Investors All American Eq (GBTFX)

    28.53 Up 0.02(0.07%) May 28
    Prev Close:28.53
    YTD Return*:1.54%
    Net Assets*:21.83M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GBTFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.3017.02
    FB3.001.01
    FFIV1.57-4.64
    NOC1.426.20
    ALL1.32-0.19

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.83M
    Category:Large Growth
    Annual Report Expense Ratio (net):2.13%

    Performance & Risk

    YTD Return:1.54%
    5y Avg Return:11.47%
    Rank in Category (ytd):85
    % Rank in Category (ytd):4.76%
    Beta (3y):1.01
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund will invest substantially all (greater than 80%) of its net assets in equity and equity-related securities defined as "all American." The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, it may invest up to 15% of its net assets in illiquid securities. View More
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