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Morningstar

US Global Investors Global Luxury Goods USLUX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 20.82  /  −0.57 %
  • Total Assets 50.2 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 195%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 9:28 PM GMT+0

Morningstar’s Analysis USLUX

Will USLUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USLUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USLUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USLUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in US Global Investors Global Luxury Goods's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USLUX

More USLUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

19.28 8.7 Mil
Derivative

Currency Contract - Eur

12.30 5.5 Mil
Derivative

Hermes International SA

8.06 3.6 Mil
Consumer Cyclical

Bbh Sweep Mm- Dummy

6.59 3.0 Mil
Cash and Equivalents

Compagnie Financiere Richemont SA Class A

6.16 2.8 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE ADR

5.79 2.6 Mil
Consumer Cyclical

Ferrari NV

5.43 2.4 Mil
Consumer Cyclical

Bayerische Motoren Werke AG

5.28 2.4 Mil
Consumer Cyclical

Marriott International Inc Class A

4.05 1.8 Mil
Consumer Cyclical

Volkswagen AG

4.04 1.8 Mil
Consumer Cyclical