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USLUX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$21.90
Change
-$0.70 (-3.10%)
Net Assets
50.11M

USLUX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marriott International (NASDAQ:MAR), Constellation Brands (NYSE:STZ).

Industry description

The investment seeks long-term capital appreciation. 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.

Market Cap

The average market capitalization across the US Global Investors Global Luxury Goods MF is 153.09B. The market cap for tickers in the group ranges from 451.72M to 466.87B. LVMUY holds the highest valuation in this group at 466.87B. The lowest valued company is HMI at 451.72M.

Volume

The average weekly volume growth across all stocks in the US Global Investors Global Luxury Goods MF was 45%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 35
Price Growth Rating: 47
SMR Rating: 42
Profit Risk Rating: 24
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

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