U.S. Global Investors Holmes Macro Trends Fund

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Performance

Trailing returns

Best 3 month return+36.31%  
Worst 3 month return-40.69%  

Morningstar statistics

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

Key statistics

Total assets55.94M 
Front load-  
Deferred load-  
Expense ratio3.14%  
Management fee-  
Fund familyU.S. Global Investors 

Asset allocation

Cash9.94%  
Stocks88.71%  
Bonds0.54%  
Other0.81%  

Purchase information

Initial$5,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$100  
Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and its secondary objective is earning income. Under normal market conditions, the fund will invest in equity and equity-related securities of companies of all sizes from all areas of the world. 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 also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities.
Asset managers:
John Derrick (Started: Dec 31, 2007)
Brian Hicks (Started: Jan 1, 2011)
Frank Holmes (Started: Dec 31, 1996)
Advisor Company:
U.S. Global Investors Inc
U.S. Global Investors, P.O. Box 781234, San Antonio, TX 78278-1234, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 18.60 2.02 0.34 -3.15
Beta* 0.53 0.76 0.83 0.86
Mean annual return 2.21 0.57 1.00 0.41
R-squared* 65.71 74.72 83.06 83.60
Standard deviation 7.44 14.52 18.06 17.71
Sharpe ratio 3.55 0.47 0.66 0.19
* Against standard index

Top 10 holdings

Security Net Assets  
Pacific Stone Technology Corp_ /Restricted/ 5.57%  
TJX Companies (TJX) 2.65%  
CVS Caremark Corp (CVS) 2.50%  
Cardinal Health Inc (CAH) 2.45%  
JPMorgan Chase & Co (JPM) 2.43%  
Merck & Co Inc (MRK) 2.38%  
McKesson Corp (MCK) 2.34%  
Comcast Corp Class A (CMCSA) 2.33%  
Simon Property Group Inc (SPG) 2.33%  
AutoZone Inc (AZO) 2.33%