Morningstar

U.S. Global Investors Global Luxury Goods Fund USLUX

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 18.84  /  −1.36 %
  • Total Assets 45.5M
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.01%
  • Turnover 122%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USLUX

Will USLUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

US Global Investors Global Luxury Goods holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings USLUX

More USLUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lvmh Moet Hennessy Louis Vuitton SE ADR

6.81 3M
Consumer Cyclical

Hermes International SA

6.29 3M
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

6.04 3M
Consumer Cyclical

Ferrari NV

5.77 3M
Consumer Cyclical

Tesla Inc

5.31 3M
Consumer Cyclical

Royal Caribbean Group

5.30 3M
Consumer Cyclical

Viking Holdings Ltd

3.88 2M
Consumer Cyclical

Amazon.com Inc

3.50 2M
Consumer Cyclical

Mercedes-Benz Group AG ADR

3.23 2M
Consumer Cyclical

Carnival Corporation Ltd

2.93 1M
Consumer Cyclical

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