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US Global Investors Global Luxury Goods (USLUX)
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20.28 - YTD Return 9.21%
- Expense Ratio 1.51%
- Category Consumer Cyclical
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 50.96M
- Beta (5Y Monthly) 1.23
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 195.00%
- Last Dividend 0.01
- Inception Date Oct 17, 1994
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.
U.S. Global Investors
Fund Family
Consumer Cyclical
Fund Category
50.96M
Net Assets
1994-10-17
Inception Date
Performance Overview: USLUX
Trailing returns as of 4/25/2024. Category is Consumer Cyclical.
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Holdings: USLUX
Top 9 Holdings (46.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSLUX
Consumer Cyclical 73.29%
Consumer Defensive 10.02%
Financial Services 9.36%
Basic Materials 7.23%
Energy 0.09%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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