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US Global Investors Holmes Macro Trends (MEGAX)

24.42 Up 0.06(0.25%) Aug 22
Prev Close:24.36
YTD Return*:-3.18%
Net Assets*:50.04M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MEGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CBI3.45-28.59
BIIB3.1717.98
WAB2.638.98
EXP2.5118.56
WLK2.4944.17

Fund Basics

Morningstar Overall Rating:
Total Assets:50.04M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.96%

Performance & Risk

YTD Return:-3.18%
5y Avg Return:11.89%
Rank in Category (ytd):87
% Rank in Category (ytd):11.36%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity and equity-related securities. 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 may invest up to 25% of its total assets in foreign securities that are not publicly traded in the U.S. It may also invest in sponsored or unsponsored American Depository Receipts (ADRs), which represent shares of foreign issuers; however, the ADRs are not included in the 25% limit on foreign issuers. View More
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