U.S. Global Investors Emerging Europe Fund (EUROX)

6.11
Net Asset Value
+1.16%
1 Day
-6.86%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.29%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. 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). It is non-diversified.

Performance

1 month-6.93% 3 years-7.97%
3 months-1.79% 5 years-5.00%
1 year-25.32% Since inception+7.43%
Data through --

Peer Comparisonvs. Miscellaneous region

 EUROXCategory
Performance 5-yr return-5.00%+3.00%
Expense ratio2.29%1.79%
Risk 5 year sharpe ratio-0.14--
Net assets$67.2M$262.6M
Average market cap$4.1B$25.9B
Average P/E13.416.2
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

International stock90.14%
Cash6.17%
Fixed income3.69%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 34.24%
Industrial materials 24.74%
Energy 17.79%
Consumer service 6.97%
Consumer goods 5.48%
Top 10 Holdings
Portfolio weighting
-- 5.27%
-- 4.69%
-- 4.29%
-- 4.20%
-- 4.08%
-- 2.97%
-- 2.80%
-- 2.56%
-- 2.50%
-- 2.39%

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