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US Global Investors Global Luxury Goods USLUX

Medalist Rating as of | See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return 20.08  /  0.85 %
  • Total Assets 48.6 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 248%

Morningstar’s Analysis USLUX

Will USLUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in US Global Investors Global Luxury Goods's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings USLUX

  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 1
  • Other Holdings 9
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.65
2,792,573
Consumer Cyclical
6.59
2,405,219
Consumer Cyclical
6.06
2,212,946
Consumer Cyclical
6.01
2,193,753
Consumer Cyclical
5.99
2,188,979
Consumer Cyclical

Currency Contract - Usd

5.85
2,135,440
Derivative
5.22
1,906,632
Consumer Cyclical
4.77
1,740,240
Financial Services
4.37
1,595,632
Consumer Cyclical
4.32
1,576,890
Consumer Cyclical