U.S. Global Investors Global MegaTrends
(MUTF:MEGAX) Watch this mutual fundFind more results for
NASDAQ:MEGAX
Performance
Trailing returns
| 1 day |
| -0.87% | |||
| 1 week | +1.53% |
| |||
| 4 week |
| -1.36% | |||
| 3 month | +7.98% |
| |||
| YTD | +27.07% |
| |||
| 1 year | +38.70% |
| |||
| 3 years* |
| -6.04% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| 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 | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Average | Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 29.27M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.85% | |
| Management fee | - | |
| Fund family | U.S. Global Investors |
Asset allocation
| Cash | 0.00% | |
| Stocks | 81.46% | |
| Bonds | 0.00% | |
| Other | 18.54% |
Purchase information
| Initial | $5,000 | |
| Additional | $30 | |
| IRA Initial | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $30 |
7.94
-0.04 (-0.50%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund invests in common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies of all sizes. The Adviser performs statistical analysis of major economic themes and of monetary and economic trends, and evaluates the financial markets to identify “megatrends” in the global economy.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Derrick (Started: Oct 1, 2007)
Romeo Dator (Started: Oct 1, 2008)
Frank E. Holmes (Started: Oct 1, 2007)
John Derrick (Started: Oct 1, 2007)
Romeo Dator (Started: Oct 1, 2008)
Frank E. Holmes (Started: Oct 1, 2007)
7900 Callaghan Road, P.O. Box 781234, San Antonio TX 78229, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.17 | -4.62 | -5.40 | -0.53 | |
| Beta* | 0.93 | 1.18 | 0.95 | 0.93 | |
| Mean annual return | 1.25 | -0.42 | 0.12 | 0.26 | |
| R-squared* | 86.47 | 89.43 | 84.15 | 71.42 | |
| Standard deviation | 27.23 | 25.63 | 20.57 | 19.86 | |
| Sharpe ratio | 0.55 | -0.29 | -0.08 | 0.01 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FPL Group (FPL) | 4.40% | |
| Pacific Airport Group ADR (PAC) | 3.02% | |
| Gerdau SA ADR (GGB) | 2.58% | |
| China High Speed Transmission Equipment Group Co., Ltd. (658) | 2.44% | |
| Fluor Corporation (FLR) | 2.43% | |
| First Solar, Inc. (FSLR) | 2.28% | |
| CIA Concessoes Rodoviarias (CCRO3) | 2.26% | |
| Maanshan Iron And Steel Company Limited (323) | 2.21% | |
| Exelon Corporation (EXC) | 2.16% | |
| CPFL Energy SA ADR (CPL) | 2.13% |