| 9.21 Net Asset Value | 0.00% 1 Day | -0.32% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | No Load Sales Expenses | 2.15% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +4.30% | 3 years | +4.01% | |
| 3 months | -0.75% | 5 years | -10.55% | |
| 1 year | +20.41% | Since inception | +9.99% |
| EUROX | Category | |
|---|---|---|
| Performance 5-yr return | -10.55% | -- |
| Expense ratio | 2.15% | 1.90% |
| Risk 5 year sharpe ratio | -0.09 | 0.01 |
| Net assets | $153.7M | $313.0M |
| Average market cap | $7.5B | $20.0B |
| Average P/E | 7.1 | 13.3 |
| Portfolio turnover | 85% | 85% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | U.S. Global Investors |
| Fund manager & tenure | Frank Holmes / 4 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 34.24% |
| Industrial materials | 24.74% |
| Energy | 17.79% |
| Consumer service | 6.97% |
| Consumer goods | 5.48% |
| SBRCY Sberbank Of Russia ADR | 5.79% |
| LUKOY OAO Lukoil ADR | 5.69% |
| OGZPY OAO Gazprom ADR | 5.27% |
| -- KGHM Polska Miedz SA | 4.74% |
| -- TNK-BP Holding | 4.37% |
| -- Tofas Turk Otomobil Fabrikasi A.S. | 3.36% |
| -- Koza Altin Izletmeleri A.S. | 3.24% |
| -- Kernel Holding SA | 3.11% |
| -- Eurocash S.A. | 2.99% |
| URALL JSC Uralkali GDR | 2.92% |
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