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Morningstar

US Global Investors China Region Inv USCOX

Morningstar Analyst Rating
Quantitative rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 5.38  /  1.47 %
  • Total Assets 7.0 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 3.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.03%
  • Turnover 278%

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

Morningstar’s Analysis USCOX

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

People Pillar

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

Summary

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Weakness in US Global Investors China Region Inv's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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.

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