USLUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

US Global Investors Global Luxury Goods (USLUX) Ownership - Who owns US Global Investors Global Luxury Goods?

The investment seeks long-term capital appreciation... Show more

Category: #Consumer Discretionary

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

USLUX

Net Assets

46.6M

Fund Existence

over 30 years

Turnover

195.00

Total Expense Ratio

1.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Consumer Cyclical

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.05

Assets in Top Ten Holdings

23.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.6M

Fund Type

OpenEnd

Index Fund

Management Fee

1.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

59.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.02%

Gain YTD

-2.754

Annual Yield % from dividends

0.59

Returns for 1 year

-3.97

Returns for 3 years

7.02

Returns for 5 years

48.63

Returns for 10 years

-3.29

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General Information

Category ConsumerDiscretionary

Profile

Fundamentals

Details