U.S. Global Investors Global Luxury Goods Fund
USLUX
NASDAQ
Weiss Ratings | USLUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | USLUX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.01% | |||
Dividend | USLUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.83% | |||
Asset Allocation | USLUX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | USLUX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.85 | |||
Standard Deviation | 23.60 | |||
Balance Sheet | USLUX-NASDAQ | Click to Compare |
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Total Assets | 46.49M | |||
Operating Ratios | USLUX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 248.00% | |||
Performance | USLUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 48.61% | |||
Last Bear Market Total Return | -21.85% | |||