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

7.33
Net Asset Value
-0.41%
1 Day
-10.61%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.97%
Expense Ratio
Above 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-8.49% 3 years+2.70%
3 months-25.51% 5 years-2.24%
1 year-11.69% Since inception+0.77%
Data through --

Peer Comparisonvs. China region

 USCOXCategory
Performance 5-yr return-2.24%+8.27%
Expense ratio2.97%1.76%
Risk 5 year sharpe ratio0.070.34
Net assets$18.7M$210.5M
Average market cap$17.3B$31.9B
Average P/E11.510.8
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 stock90.69%
Fixed income5.10%
U.S. stock2.51%
Cash1.69%
Other0.01%
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
-- 7.08%
-- 4.75%
CHL China Mobile3.97%
-- 3.71%
-- 3.11%
-- 3.08%
-- 2.78%
-- 2.22%
-- 2.02%
-- 1.79%

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