Morningstar

U.S. Global Investors Global Luxury Goods Fund USLUX

Morningstar Medalist Rating
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Medalist Rating as of See U.S. Global Investors Investment Hub
  • NAV / 1-Day Return$20.83  /  −1.25%
  • Fund Size$48.9M
  • Adjusted Expense Ratio1.750%
  • Net Expense Ratio1.710%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryConsumer Cyclical
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield< 0.01%
  • Turnover Ratio122%
NAV and 1-Day Return as of

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
Rated on Published on

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Portfolio Holdings USLUX

More USLUX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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