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Morningstar

US Global Investors Global Luxury Goods USLUX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 18.11  /  1.20 %
  • Total Assets 45.8 Mil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.880%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 177%

USD | NAV as of Jan 30, 2023 | 1-Day Return as of Jan 30, 2023, 11:17 PM GMT+00:00

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.

Summary

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Weakness in US Global Investors Global Luxury Goods'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 most expensive quintile among peers. The strategy changed its peer group in October, moving to the Consumer Cyclical Morningstar Category from the Large Growth category.

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