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

7.28
Net Asset Value
-0.95%
1 Day
-0.14%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.33%
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-2.91% 3 years+3.24%
3 months-5.41% 5 years-2.35%
1 year+22.09% Since inception+6.85%
Data through --

Peer Comparisonvs. Miscellaneous region

 EUROXCategory
Performance 5-yr return-2.35%+3.00%
Expense ratio2.33%1.75%
Risk 5 year sharpe ratio-0.12--
Net assets$45.8M$276.7M
Average market cap$6.7B$2.9B
Average P/E10.112.8
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock98.45%
Cash0.86%
U.S. stock0.55%
Fixed income0.14%
Other0.01%
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
SBRCY Sberbank Rossii PAO10.77%
LUKOY NK Lukoil PAO6.90%
OAOFY Tatneft' PAO2.27%
-- 1.81%
-- 1.60%
-- 1.57%
-- 1.52%
-- 1.52%
-- 1.48%
-- 1.43%