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+3.37% 3 years+15.20%
3 months+10.85% 5 years+10.65%
1 year+43.99% Since inception+2.33%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+10.65%+9.59%
Expense ratio2.76%1.70%
Risk 5 year sharpe ratio0.540.58
Net assets$28.5M$241.7M
Average market cap$16.5B$35.2B
Average P/E15.913.8
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 24 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock94.73%
U.S. stock5.31%
Fixed income0.41%
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
-- 10.78%
-- 9.35%
-- 7.20%
-- 5.55%
-- 4.84%
-- 4.69%
-- 4.16%
-- 3.86%
-- 3.62%
-- 3.53%