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.
US Global Investors Global Luxury Goods USLUX
- NAV / 1-Day Return 20.33 / +1.45 %
- Total Assets 47.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- 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 0.04%
- Turnover 195%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 PM GMT+0
Morningstar’s Analysis USLUX
Will USLUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hermes International SA | 7.76 | 3.9 Mil | Consumer Cyclical |
Bbh Sweep Mm- Dummy | 7.69 | 3.9 Mil | Cash and Equivalents |
Compagnie Financiere Richemont SA Class A | 5.09 | 2.6 Mil | Consumer Cyclical |
Ferrari NV | 4.85 | 2.5 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 4.73 | 2.4 Mil | Consumer Cyclical |
UBS Group AG | 4.11 | 2.1 Mil | Financial Services |
Bayerische Motoren Werke AG | 3.93 | 2.0 Mil | Consumer Cyclical |
Apple Inc | 3.85 | 2.0 Mil | Technology |
Constellation Brands Inc Class A | 3.71 | 1.9 Mil | Consumer Defensive |
Volkswagen AG | 3.65 | 1.9 Mil | Consumer Cyclical |