U.S. Global Investors Holmes Macro Trends Fund (MEGAX)

19.49
Net Asset Value
-0.36%
1 Day
-0.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity and equity-related securities. The equity and equity-related securities in which the fund primarily invests are common stocks- preferred stocks- convertible securities- rights and warrants- and depository receipts (ADRs and GDRs). The fund may invest up to 25% of its total assets in foreign securities that are not publicly traded in the U.S. It may also invest in sponsored or unsponsored American Depository Receipts (ADRs)- which represent shares of foreign issuers; however- the ADRs are not included in the 25% limit on foreign issuers.

Performance

1 month+1.62% 3 years+7.02%
3 months-4.55% 5 years+9.22%
1 year+16.19% Since inception+8.37%
Data through --

Peer Comparisonvs. Mid-cap growth

 MEGAXCategory
Performance 5-yr return+9.22%+11.94%
Expense ratio1.68%1.21%
Risk 5 year sharpe ratio0.731.00
Net assets$40.8M$1.6B
Average market cap$4.5B$11.9B
Average P/E21.624.9
Portfolio turnover264%264%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 23 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock96.20%
Fixed income1.61%
International stock1.22%
Other0.84%
Cash0.13%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HF HFF Inc6.81%
WYNN Wynn Resorts6.31%
SPGI S&P Global Inc5.25%
MED Medifast Inc5.10%
PETS Petmed Express Inc4.97%
POOL Pool Corp4.75%
LII Lennox International Inc4.75%
TREX Trex Company Inc4.44%
LGIH LGI Homes Inc4.44%
VVV Valvoline Inc3.89%