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

9.97
Net Asset Value
+1.01%
1 Day
+21.59%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.97%
Expense Ratio
Average
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.

Performance

1 month+0.10% 3 years+14.18%
3 months+20.27% 5 years+5.96%
1 year+26.04% Since inception+1.82%
Data through --

Peer Comparisonvs. China region

 USCOXCategory
Performance 5-yr return+5.96%+4.77%
Expense ratio2.97%1.80%
Risk 5 year sharpe ratio0.290.49
Net assets$24.1M$245.0M
Average market cap$20.4B$39.7B
Average P/E10.913.0
Portfolio turnover235%235%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 21 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

International stock97.52%
Cash1.32%
U.S. stock1.01%
Fixed income0.12%
Other0.02%
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
-- 6.31%
-- 4.95%
-- 4.62%
-- 4.56%
-- 4.10%
-- 3.84%
-- 2.61%
-- 2.00%
-- 1.81%
-- 1.71%

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