Nasdaq - Delayed Quote • USD
U.S. Global Investors Funds - China Region Fund (USCOX)
As of September 12 at 8:01 PM EDT. Market Open.
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5.28 - YTD Return 12.71%
- Expense Ratio 4.23%
- Category China Region
- Last Cap Gain -66.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.58M
- Beta (5Y Monthly) 0.80
- Yield 7.78%
- 5y Average Return --
- Holdings Turnover 211.00%
- Last Dividend 0.20
- Inception Date Feb 10, 1994
Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. The equity and equity-related securities in which the fund primarily invests include common stocks, preferred stocks, convertible securities, rights and warrants, options, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.
U.S. Global Investors
Fund Family
China Region
Fund Category
3.58M
Net Assets
1994-02-10
Inception Date
Performance Overview: USCOX
Trailing returns as of 8/31/2023. Category is China Region.
Holdings: USCOX
Top 10 Holdings (53.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSCOX
Technology 27.32%
Industrials 18.85%
Energy 16.56%
Consumer Cyclical 13.10%
Basic Materials 7.56%
Communication Services 7.18%
Healthcare 5.17%
Financial Services 3.39%
Consumer Defensive 0.81%
Utilities 0.05%
Real Estate 0.01%
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