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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-2.69% 3 years+1.19%
3 months+3.26% 5 years-4.11%
1 year-8.65% Since inception+0.54%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return-4.11%+0.15%
Expense ratio2.97%1.78%
Risk 5 year sharpe ratio-0.120.14
Net assets$17.1M$154.1M
Average market cap$25.6B$32.7B
Average P/E12.210.3
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


International stock93.53%
Fixed income2.16%
U.S. stock0.00%
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
-- 6.50%
-- 5.82%
-- 4.25%
-- 3.48%
CHL China Mobile3.33%
-- 3.27%
-- 2.79%
AVGO Avago Technologies Ltd2.29%
-- 2.25%
-- 2.19%