Nasdaq - Delayed Quote USD

U.S. Global Investors Funds - All American Equity Fund (GBTFX)

24.65 +0.03 (+0.12%)
As of December 24 at 8:01 PM EST. Market Open.

Performance Overview

Morningstar Return Rating 1
YTD Return 5.92%
5y Average Return 1.63%
Number of Years Up 28
Number of Years Down 10
Best 1Y Total Return (Feb 4, 2019) 35.55%
Worst 1Y Total Return (Feb 4, 2019) -39.72%
Best 3Y Total Return 35.55%
Worst 3Y Total Return -7.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GBTFX
Category
YTD
-4.54%
14.84%
1-Month
2.35%
1.65%
3-Month
5.39%
7.55%
1-Year
-4.61%
40.47%
3-Year
2.19%
16.77%
5-Year
1.15%
16.15%
10-Year
0.00%
13.21%
Last Bull Market
26.05%
24.09%
Last Bear Market
-18.31%
-17.61%

Annual Total Return (%) History

Year
GBTFX
Category
2020
--
15.83%
2019
18.97%
28.78%
2018
-6.07%
-6.27%
2017
5.90%
20.44%
2016
-0.14%
10.37%
2015
-4.27%
-1.07%
2014
2.01%
10.96%
2013
35.55%
31.50%

2012
11.80%
14.96%
2011
0.14%
-1.27%
2010
15.92%
14.01%
2009
13.75%
28.17%
2008
-39.72%
-37.79%
2007
27.03%
6.16%
2006
10.95%
14.17%
2005
11.83%
5.88%
2004
5.05%
10.02%
2003
31.31%
27.05%
2002
-26.59%
-22.25%
2001
-19.05%
-13.50%
2000
-18.81%
-6.31%
1999
14.61%
20.16%
1998
28.84%
22.39%
1997
30.30%
28.37%
1996
22.28%
20.76%
1995
30.86%
32.35%
1994
-5.31%
-0.93%
1993
10.02%
10.21%
1992
5.62%
7.00%
1991
26.65%
30.90%
1990
-11.26%
-3.13%
1989
16.79%
25.43%
1988
-3.12%
14.20%
1987
0.61%
3.78%
1986
11.26%
16.30%
1985
24.01%
28.28%
1984
2.74%
2.28%
1983
11.06%
20.83%
1982
23.34%
25.29%
1981
--
-0.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -26.44% 16.46% 7.13% --
2019 7.13% 2.97% 0.45% 7.36%
2018 -0.20% 1.61% 4.55% -11.41%
2017 3.74% -0.45% 1.11% 1.41%
2016 1.19% -0.63% -2.32% 1.67%
2015 0.39% -0.89% -6.60% 3.02%
2014 0.93% 1.35% -0.43% 0.15%
2013 9.76% 3.77% 8.12% 10.07%
2012 11.18% -3.60% 5.17% -0.82%
2011 6.78% -1.15% -15.55% 12.35%

2010 3.67% -7.58% 10.76% 9.23%
2009 -12.52% 11.21% 12.51% 3.92%
2008 -12.69% 8.52% -21.03% -19.44%
2007 3.22% 10.09% 6.68% 4.78%
2006 10.39% -4.50% -1.78% 7.14%
2005 -0.50% 2.82% 8.05% 1.17%
2004 0.88% -1.87% -3.02% 9.42%
2003 -1.50% 12.12% 4.49% 13.79%
2002 -1.44% -8.93% -19.39% 1.46%
2001 -17.70% 5.89% -13.64% 7.56%
2000 1.13% -2.89% -3.94% -13.94%
1999 3.02% 6.36% -7.53% 13.12%
1998 13.35% 4.22% -7.84% 18.36%
1997 2.85% 17.58% 5.27% 2.36%
1996 5.01% 5.34% 2.85% 7.48%
1995 7.28% 8.54% 6.47% 5.55%
1994 -4.16% -2.49% 3.69% -2.28%
1993 4.16% 0.39% 2.28% 2.86%
1992 -2.83% 1.35% 2.39% 4.74%
1991 14.12% -1.10% 4.50% 7.38%
1990 -4.99% -1.33% -9.55% 4.66%
1989 5.52% 4.18% 16.38% -8.71%
1988 0.43% 1.53% -4.32% -0.70%
1987 20.32% 0.85% 6.05% -21.82%
1986 15.01% 4.26% -12.22% 5.70%
1985 9.23% 6.59% -3.57% 10.45%
1984 -7.11% 1.28% 7.39% 1.69%
1983 2.09% 10.05% -2.16% 1.04%
1982 -2.95% 3.05% 7.24% 15.00%
1981 -1.53% -11.53% 5.70% --

Rank in Category (By Total Return)

YTD 95
1-Month 61
3-Month 91
1-Year 96
3-Year 97
5-Year 100

Load Adjusted Returns

1-Year -5.22%
3-Year 0.91%
5-Year 0.51%
10-Year 5.13%

Performance & Risk

YTD Return 5.92%
5y Average Return 1.63%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family U.S. Global Investors
Net Assets 11.83M
YTD Return -4.54%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 1981

Fund Summary

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 include common stocks, preferred stocks, convertible securities, rights and warrants, ETF, 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.

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