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

7.37
Net Asset Value
+1.52%
1 Day
-16.44%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.13%
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). The fund may invest up to 20% of its net assets in securities, including debt securities, of governments and companies located anywhere in the world. It is non-diversified.

Performance

1 month-5.75% 3 years-3.32%
3 months-10.01% 5 years-4.10%
1 year-21.19% Since inception+8.07%
Data through --

Peer Comparisonvs. Miscellaneous region

 EUROXCategory
Performance 5-yr return-4.10%+5.78%
Expense ratio2.13%1.89%
Risk 5 year sharpe ratio0.040.42
Net assets$84.8M$281.8M
Average market cap$6.5B$25.7B
Average P/E13.613.8
Portfolio turnover74%74%

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Fund Management and Purchase Info

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

Holdings

International stock95.41%
Cash2.68%
Fixed income1.91%
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
-- Erste Bank der oesterreichischen Sparkassen AG5.71%
-- PKO Bank Polski SA4.61%
-- Komercni Banka AS3.87%
-- Tofas Turk Otomobil Fabrikasi AS3.44%
NILSY MMC Norilsk Nickel JSC ADR3.25%
-- Turkiye Garanti Bankasi AS3.10%
-- Powszechny Zaklad Ubezpieczen SA2.90%
-- ENERGA S.A.2.77%
-- Turkiye Sinai Kalkinma Bankasi AS2.77%
-- UniCredit SpA2.53%

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