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.
U.S. Global Investors Global Luxury Goods Fund USLUX
- NAV / 1-Day Return 20.32 / −1.60 %
- Total Assets 50.0M
-
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bbh Sweep Mm- Dummy | 10.90 | 5M | Cash and Equivalents |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 7.07 | 3M | Consumer Cyclical |
Hermes International SA | 6.84 | 3M | Consumer Cyclical |
Currency Contract - Eur | 6.18 | 3M | Derivative |
Currency Contract - Usd | 6.14 | 3M | Derivative |
Ferrari NV | 5.51 | 3M | Consumer Cyclical |
Tesla Inc | 5.42 | 3M | Consumer Cyclical |
Compagnie Financiere Richemont SA Class A | 4.85 | 2M | Consumer Cyclical |
Royal Caribbean Group | 4.82 | 2M | Consumer Cyclical |
Amazon.com Inc | 4.07 | 2M | Consumer Cyclical |
United States