U.S. Global Investors Global Luxury Goods Fund
USLUX
NASDAQ
| Weiss Ratings | USLUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| 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 (29), Ralph P. Aldis (8), 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USLUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | USLUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | USLUX-NASDAQ | Click to Compare |
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| Cash | 6.31% | |||
| Stock | 91.97% | |||
| U.S. Stock | 31.29% | |||
| Non-U.S. Stock | 60.68% | |||
| 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 |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 7.06% | |||
| 90-Day Total Return | 12.30% | |||
| Year to Date Total Return | 8.74% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 20.67% | |||
| 5-Year Total Return | 55.41% | |||
| 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 | $20.90 | |||
| 1-Month Low NAV | $20.50 | |||
| 1-Month High NAV | $21.17 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $21.17 | |||
| 52-Week High Price (Date) | Mar 20, 2024 | |||
| Beta / Standard Deviation | USLUX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | USLUX-NASDAQ | Click to Compare |
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| Total Assets | 50.96M | |||
| Operating Ratios | USLUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 195.00% | |||
| Performance | USLUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.61% | |||
| Last Bear Market Total Return | -21.85% | |||
