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Nov 25: 15.43  Up 0.19 (1.25%)  

U.S. Global Investors Holmes Growth (ACBGX)

U.S. GLOBAL INVESTORS FUNDS, HO

Net Asset Value:15.43
Trade Time:Nov 25
Change:Up 0.19 (1.25%)
Prev Close:15.43
YTD Return*:14.86%
Net Assets*:35.88M
Yield*:N/A

* As of 31-Oct-09

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U.S. Global Investors Holmes Growth (ACBGX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:35.88M
Category:Mid-Cap Growth
Total Expense Ratio:1.76%
Fund Profile | Holdings

Performance & Risk

YTD Return:14.86%
5y Avg Return:0.43%
Rank in Category (ytd):754
% Rank in Category (ytd):88.92%
Beta (3y):1.03
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile | ACBGXProspectus

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