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

19.92
Net Asset Value
-1.24%
1 Day
+2.05%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.83%
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+1.27% 3 years+6.83%
3 months+0.76% 5 years+8.78%
1 year+15.54% Since inception+8.31%
Data through --

Peer Comparisonvs. Mid-cap growth

 MEGAXCategory
Performance 5-yr return+8.78%+11.94%
Expense ratio1.83%1.20%
Risk 5 year sharpe ratio0.670.99
Net assets$39.9M$1.6B
Average market cap$5.4B$12.1B
Average P/E22.025.8
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. stock97.39%
International stock1.44%
Fixed income0.59%
Other0.58%
Cash0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPGI S&P Global Inc7.03%
IDXX IDEXX Laboratories Inc5.98%
WYNN Wynn Resorts5.61%
POOL Pool Corp4.68%
TREX Trex Company Inc4.28%
MED Medifast Inc4.15%
LII Lennox International Inc4.07%
ALLE Allegion PLC3.98%
NGVT Ingevity Corp3.49%
LW Lamb Weston Holdings Inc3.45%