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

11.60
Net Asset Value
-0.09%
1 Day
+0.61%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.52%
Expense Ratio
Below 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+2.02% 3 years+6.35%
3 months-2.27% 5 years+7.43%
1 year+33.62% Since inception+2.05%
Data through --

Peer Comparisonvs. China region

 USCOXCategory
Performance 5-yr return+7.43%+10.27%
Expense ratio2.52%1.70%
Risk 5 year sharpe ratio0.450.57
Net assets$23.8M$229.9M
Average market cap$16.5B$34.4B
Average P/E15.912.3
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--

Holdings

International stock94.73%
U.S. stock5.31%
Fixed income0.41%
Cash0.00%
Other0.00%
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
-- 10.78%
-- 9.35%
-- 7.20%
-- 5.55%
-- 4.84%
-- 4.69%
-- 4.16%
-- 3.86%
-- 3.62%
-- 3.53%