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U.S. Global Investors Global Luxury Goods Fund (USLUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.39+0.28 (+1.55%)
As of 08:06AM EST. Market open.

U.S. Global Investors Global Luxury Goods Fund

US Global Investors Funds

7900 Callaghan Road P.O. Box 781234

San Antonio TX 78229

Management Information
Ralph P. Aldis,Lead Manager since November 11, 2015
Ralph P. Aldis, CFA, is a Portfolio Manager for U.S. Global Investors, Inc. Aldis has served as senior research analyst of the U.S. Global Investors, Inc. since 2001. Previously he was with United Services Advisors as director of research and analysis since April 1989. Before that, he spent three years in the research department at Neil A. Eisner and Company, and he also worked as a research assistant at Southwest Energy Associates during the summer of 1986. He is a member of the Society of Economic Geologists and the San Antonio Society of Financial Analysts.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryConsumer Cyclical
Fund FamilyU.S. Global Investors
Net Assets43.43M
YTD Return3.07%
Morningstar Rating★★
Inception DateOct 16, 1994

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover177.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUSLUXCategory Average
Annual Report Expense Ratio (net)1.88%0.79%
Prospectus Net Expense Ratio1.88%N/A
Prospectus Gross Expense Ratio1.99%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A4.69%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection614N/A
5 Yr Expense Projection1,063N/A
10 Yr Expense Projection2,308N/A