U.S. Global Investors Emerging Europe Fund

 (MUTF:EUROX)   Watch this mutual fund  
Find more results for MUTF:EUROX

Performance

Trailing returns

1 day
   
-2.75%  
1 week
   
-2.30%  
4 week
   
-3.63%  
3 month
   
-11.85%  
YTD
   
-2.90%  
1 year
   
-19.51%  
3 years*
   
-8.54%  
5 years*
   
-5.95%  
*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 assets69.46M 
Front load-  
Deferred load-  
Expense ratio2.13%  
Management fee-  
Fund familyU.S. Global Investors 

Asset allocation

Cash4.60%  
Stocks93.12%  
Bonds0.00%  
Other2.28%  

Purchase information

Initial$5,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$100  
6.27-0.09(-1.42%)
Jan 30, 4:00PM EST 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). The fund may invest up to 20% of its net assets in securities, including debt securities, of governments and companies located anywhere in the world. It is non-diversified.
Fund filings (PDF) »
Asset managers:
John Derrick (Started: Nov 7, 2008)
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* -20.44 -15.65 -10.09 -4.15
Beta* 1.34 1.44 1.27 1.43
Mean annual return -2.09 -0.17 -0.24 0.42
R-squared* 85.18 90.44 85.22 82.06
Standard deviation 14.62 19.74 22.69 29.83
Sharpe ratio -1.72 -0.10 -0.13 0.12
* Against standard index

Top 10 holdings

Security Net Assets  
PKO Bank Polski SA (PSZKF) 4.64%  
Komercni Banka AS (KMERF) 3.99%  
Tofas Turk Otomobil Fabrikasi AS (TOASO) 3.76%  
Turkiye Sinai Kalkinma Bankasi AS (TSKB) 3.44%  
Turkiye Garanti Bankasi AS (TKGBF) 3.36%  
Erste Bank der oesterreichischen Sparkassen AG (EBKOF) 3.28%  
Powszechny Zaklad Ubezpieczen SA (PZU) 3.12%  
ENERGA S.A. (ENG) 3.03%  
Folli Follie Group (FFGRP) 2.67%  
Orange Polska SA (PTTWF) 2.40%