U.S. Global Investors Emerging Europe Fund

 (MUTF:EUROX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.75%  
1 week   +0.00%  
4 week   +8.14%
   
3 month   +9.03%
   
YTD   +11.78%
   
1 year   +23.19%
   
3 years*
   
-5.76%  
5 years*
   
-3.37%  
*annualized
Best 3 month return+70.43%  
Worst 3 month return-57.77%  

Morningstar statistics

Morningstar category: Miscellaneous Region
  Return Risk Rating
3 years Below Average Above Average
5 years Low Above Average
10 years Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets45.65M 
Front load-  
Deferred load-  
Expense ratio2.33%  
Management fee-  
Fund familyU.S. Global Investors 

Asset allocation

Cash5.78%  
Stocks93.32%  
Bonds0.75%  
Preferred0.07%  
Other0.22%  

Purchase information

Initial$5,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$100  
6.59-0.05(-0.75%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). It is non-diversified.
Fund filings (PDF) »
Asset managers:
Ralph Aldis (Started: Apr 22, 2015)
Frank Holmes (Started: Nov 7, 2008)
Advisor Company:
U.S. Global Investors Inc
Fund family reports on Morningstar »
U.S. Global Investors, P.O. Box 781234, San Antonio, TX 78278-1234, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.00 -8.72 -11.37 -7.01
Beta* 0.40 1.06 1.12 1.33
Mean annual return 1.50 -0.59 -0.24 -0.27
R-squared* 13.06 64.74 70.52 83.26
Standard deviation 7.92 16.33 15.37 27.98
Sharpe ratio 2.19 -0.45 -0.20 -0.13
* Against standard index

Top 10 holdings

Security Net Assets  
Sberbank of Russia PJSC ADR (SBRCY) 9.56%  
PJSC Lukoil ADR (LUKOY) 7.08%  
Gazprom PJSC ADR (OGZPY) 6.43%  
Direxion Daily Russia Bull 3X ETF 3.31%  
Aeroflot Russian Airlines PJSC (AFLT) 1.60%  
Arcelik AS (ACKAF) 1.50%  
Hellenic Telecommunication Organization SA (HLTOF) 1.47%  
LW Bogdanka SA (LWB) 1.39%  
Budimex SA (BDX) 1.38%  
Inter RAO UES PJSC (IRAO) 1.38%