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.
- NAV / 1-Day Return 18.11 / 1.20 %
- Total Assets 45.8 Mil
Adj. Expense Ratio
- 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%
Morningstar’s Analysis USLUX
Will USLUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.