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

6.64
Net Asset Value
+0.91%
1 Day
-8.92%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.32%
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-6.53% 3 years+2.00%
3 months-13.08% 5 years-4.15%
1 year+5.62% Since inception+6.36%
Data through --

Peer Comparisonvs. Miscellaneous region

 EUROXCategory
Performance 5-yr return-4.15%+3.00%
Expense ratio2.32%1.75%
Risk 5 year sharpe ratio-0.21--
Net assets$40.3M$277.4M
Average market cap$8.0B$2.8B
Average P/E8.912.7
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 stock98.46%
Cash0.70%
U.S. stock0.43%
Fixed income0.41%
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
SBRCY Sberbank Rossii PAO12.80%
LUKOY NK Lukoil PAO7.01%
OGZPY Gazprom5.49%
-- 2.21%
-- 2.16%
OAOFY Tatneft' PAO2.15%
-- 1.64%
-- 1.62%
-- 1.59%
-- 1.58%