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

19.61
Net Asset Value
+1.45%
1 Day
+0.46%
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-3.97% 3 years+7.46%
3 months+4.53% 5 years+9.83%
1 year+17.15% Since inception+8.52%
Data through --

Peer Comparisonvs. Mid-cap growth

 MEGAXCategory
Performance 5-yr return+9.83%+13.73%
Expense ratio1.68%1.21%
Risk 5 year sharpe ratio0.861.15
Net assets$42.1M$1.6B
Average market cap$5.1B$12.9B
Average P/E17.228.7
Portfolio turnover275%275%

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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. stock95.42%
Fixed income2.82%
International stock1.42%
Other0.85%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HD Home Depot6.28%
SPGI S&P Global Inc5.74%
ABBV AbbVie5.20%
CLX Clorox Co4.85%
EVR Evercore Inc4.44%
CPRT Copart Inc4.33%
AXL American Axle & Manufacturing Holdings Inc4.29%
-- 4.20%
AMCX AMC Networks Inc4.01%
SNBR Sleep Number Corp3.97%