B
U.S. Global Investors Global Luxury Goods Fund USLUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USLUX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info USLUX-NASDAQ Click to
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Provider U.S. Global Investors
Manager/Tenure (Years) Frank E. Holmes (28), Ralph P. Aldis (7), Joanna Sawicka (3)
Website http://www.usfunds.com
Fund Information USLUX-NASDAQ Click to
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Fund Name U.S. Global Investors Global Luxury Goods Fund
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Growth
Inception Date Oct 17, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 100.00
Front End Fee None
Back End Fee None
Dividends and Shares USLUX-NASDAQ Click to
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Dividend Yield 3.01%
Dividend USLUX-NASDAQ Click to
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Dividend Yield (Forward) 2.83%
Asset Allocation USLUX-NASDAQ Click to
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Cash -0.13%
Stock 98.40%
U.S. Stock 40.51%
Non-U.S. Stock 57.89%
Bond 1.73%
U.S. Bond 0.00%
Non-U.S. Bond 1.73%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History USLUX-NASDAQ Click to
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7-Day Total Return 1.97%
30-Day Total Return 0.15%
60-Day Total Return 3.40%
90-Day Total Return 4.93%
Year to Date Total Return 20.00%
1-Year Total Return 14.56%
2-Year Total Return -0.24%
3-Year Total Return 50.61%
5-Year Total Return 40.58%
Price USLUX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV USLUX-NASDAQ Click to
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Nav $19.14
1-Month Low NAV $18.47
1-Month High NAV $19.22
52-Week Low NAV $15.22
52-Week Low NAV (Date) Oct 11, 2022
52-Week High NAV $19.22
52-Week High Price (Date) May 08, 2023
Beta / Standard Deviation USLUX-NASDAQ Click to
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Beta 0.85
Standard Deviation 23.60
Balance Sheet USLUX-NASDAQ Click to
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Total Assets 46.49M
Operating Ratios USLUX-NASDAQ Click to
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Expense Ratio 1.51%
Turnover Ratio 248.00%
Performance USLUX-NASDAQ Click to
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Last Bull Market Total Return 48.61%
Last Bear Market Total Return -21.85%
Weiss Ratings