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USLUX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Consumer Cyclical
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Total Expense Ratio
1.87
Min. Initial Investment
5000.00
Fund Existence
over 30 years
Turnover
195.00
Front Load
N/A
Net Assets
48537730.00
Manager Tenure
N/A

Fundamentals

USLUX
Net Assets
48.5M
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
No
Fund Share Class Net Assets
48M
Fund Type
OpenEnd
Index Fund
No
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
-2.404
Annual Yield % from dividends
0.59
Returns for 1 year
-6.16
Returns for 3 years
-0.06
Returns for 5 years
64.90
Returns for 10 years
-1.01
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General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com