Nasdaq - Delayed Quote USD

US Global Investors Global Luxury Goods (USLUX)

20.28 -0.06 (-0.29%)
As of 8:06 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies producing, processing, distributing, and manufacturing luxury products, services, or equipment. It will invest in securities of companies with economic ties to countries throughout the world, including emerging markets and the U.S. The fund may also invest in fixed-income securities of any credit quality and maturity, and the weighted average maturity of the portfolio may vary substantially over time.

US Global Investors Global Luxury Goods

San Antonio TX 78229
7900 Callaghan Road P.O. Box 781234
2103081234

Fund Overview

Category Consumer Cyclical
Fund Family U.S. Global Investors
Net Assets 50.96M
YTD Return 9.21%
Yield 0.04%
Morningstar Rating
Inception Date Oct 17, 1994

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 195.00%
Average for Category --

Fees & Expenses

Expense USLUX Category Average
Annual Report Expense Ratio (net) 1.51% 0.79%
Prospectus Net Expense Ratio 1.51% --
Prospectus Gross Expense Ratio 1.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.69%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank E. Holmes, Lead Manager since December 31, 1994
Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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