Development
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 (30), Ralph P. Aldis (9), Joanna Sawicka (4) | |||
| 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 | 0.59% | |||
| Dividend | USLUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | USLUX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 93.40% | |||
| U.S. Stock | 38.03% | |||
| Non-U.S. Stock | 55.37% | |||
| Bond | 1.70% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.70% | |||
| 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 | -3.13% | |||
| 30-Day Total Return | -7.27% | |||
| 60-Day Total Return | -9.43% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | -2.40% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 16.66% | |||
| 3-Year Total Return | 15.35% | |||
| 5-Year Total Return | 117.90% | |||
| 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 | $19.49 | |||
| 1-Month Low NAV | $19.43 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $18.92 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $22.89 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | USLUX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.98 | |||
| Balance Sheet | USLUX-NASDAQ | Click to Compare |
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| Total Assets | 47.91M | |||
| Operating Ratios | USLUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 195.00% | |||
| Performance | USLUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -21.85% | |||