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Morningstar

US Global Investors Near-Term Tax Free NEARX

Morningstar Analyst Rating
Quantitative rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 2.10  /  0.00
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.24%
  • Effective Duration —

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 10:47 PM GMT+00:00

Morningstar’s Analysis NEARX

Will NEARX 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 NEARX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NEARX 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 NEARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in US Global Investors Near-Term Tax Free's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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