U.S. Global Investors Global Luxury Goods Fund
USLUX
NASDAQ
| Weiss Ratings | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (30), Ralph P. Aldis (9), Joanna Sawicka (5) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.81% | |||
| Stock | 94.47% | |||
| U.S. Stock | 43.69% | |||
| Non-U.S. Stock | 50.78% | |||
| Bond | 1.72% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | 8.28% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 52.13% | |||
| 5-Year Total Return | 84.96% | |||
| Price | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.26 | |||
| 1-Month Low NAV | $20.26 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.89 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.90M | |||
| Operating Ratios | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 195.00% | |||
| Performance | USLUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -21.85% | |||