| 7.61 Net Asset Value | 0.00% 1 Day | +3.96% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 5.40% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.33% | 3 years | -0.73% | |
| 3 months | +1.33% | 5 years | -13.13% | |
| 1 year | +12.41% | Since inception | +0.61% |
| GEMFX | Category | |
|---|---|---|
| Performance 5-yr return | -13.13% | +0.16% |
| Expense ratio | 5.40% | 1.63% |
| Risk 5 year sharpe ratio | -0.30 | 0.10 |
| Net assets | $7.5M | $1.5B |
| Average market cap | $742.3M | $19.7B |
| Average P/E | 7.0 | 12.9 |
| Portfolio turnover | 367% | 367% |
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| 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 | 21.96% |
| Industrial materials | 14.58% |
| Consumer goods | 13.48% |
| Telecommunication | 12.90% |
| Consumer service | 10.43% |
| -- Jiangsu Future Land Co Ltd | 1.43% |
| -- Yazicilar Holding A.S. | 1.36% |
| -- Kardemir Karabuk Demir Sanayi ve Ticaret A.S. | 1.36% |
| -- Oriental Bank of Commerce | 1.34% |
| -- Gitanjali Gems Ltd. | 1.34% |
| -- Albaraka Turk Katilim Bankasi A.S. | 1.33% |
| -- Andean Pacific Iron Corp Conv Deb /Cr21312753/ | 1.31% |
| -- Woori Financial Co., Ltd. | 1.31% |
| -- United Bank of India | 1.30% |
| -- Indiabulls Financial Services Ltd. | 1.28% |
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