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U.S. Global Investors China Region Fund Investor Class (USCOX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions- the fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. 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.


1 month-6.21% 3 years+12.40%
3 months+0.72% 5 years+8.60%
1 year+48.79% Since inception+2.31%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+8.60%+10.40%
Expense ratio2.76%1.73%
Risk 5 year sharpe ratio0.610.60
Net assets$33.6M$197.9M
Average market cap$11.4B$30.2B
Average P/E14.913.6
Portfolio turnover165%165%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 23 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock97.38%
U.S. stock1.86%
Fixed income0.76%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.53%
Telecommunication 17.75%
Consumer goods 13.63%
Consumer service 12.99%
Financial service 10.30%
Top 10 Holdings
Portfolio weighting
-- 10.89%
-- 10.62%
-- 6.80%
-- 6.46%
-- 5.52%
-- 3.65%
-- 3.50%
-- 3.14%
-- 2.55%
-- 2.50%