U.S. Global Investors Eastern European
(MUTF:EUROX) Watch this mutual fundFind more results for
eurox
Performance
Trailing returns
| 1 day |
| -1.84% | |||
| 1 week | +0.67% |
| |||
| 4 week |
| -1.73% | |||
| 3 month | +24.42% |
| |||
| YTD | +77.15% |
| |||
| 1 year | +102.00% |
| |||
| 3 years* |
| -6.81% | |||
| 5 years* | +7.72% |
| |||
| *annualized | |||||
| Best 3 month return | +70.43% | |
| Worst 3 month return | -57.77% |
Morningstar statistics
Morningstar category: Europe Stock
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 442.86M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.14% | |
| Management fee | - | |
| Fund family | U.S. Global Investors |
Asset allocation
| Cash | 0.00% | |
| Stocks | 82.61% | |
| Bonds | 0.00% | |
| Preferred | 0.34% | |
| Other | 17.05% |
Purchase information
| Initial | $5,000 | |
| Additional | $30 | |
| IRA Initial | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $30 |
8.97
-0.10 (-1.10%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital.
The fund invests at least 80% of net assets in the common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies located in the emerging markets of Eastern Europe. It invests at least 25% of total assets in securities of companies involved in oil, gas or banking. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Derrick (Started: Nov 7, 2008)
Tim Steinle (Started: Nov 7, 2008)
Frank E. Holmes (Started: Nov 7, 2008)
John Derrick (Started: Nov 7, 2008)
Tim Steinle (Started: Nov 7, 2008)
Frank E. Holmes (Started: Nov 7, 2008)
7900 Callaghan Road, P.O. Box 781234, San Antonio TX 78229, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.31 | -13.76 | 4.16 | 16.74 | |
| Beta* | 1.44 | 1.14 | 1.57 | 1.33 | |
| Mean annual return | 3.09 | -0.06 | 1.12 | 1.72 | |
| R-squared* | 74.61 | 87.44 | 76.76 | 63.18 | |
| Standard deviation | 45.32 | 40.29 | 35.70 | 30.30 | |
| Sharpe ratio | 0.82 | -0.08 | 0.30 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Lukoil Company ADR (LUKOY) | 8.32% | |
| Gazprom OAO (EDR) (GAZP) | 6.97% | |
| Sberbank Rossii OAO | 5.67% | |
| NK Rosneft' OAO (ROSN) | 5.40% | |
| Turkiye Garanti Bankasi (GARAN) | 4.97% | |
| CEZ | 4.02% | |
| JSC KazMunaiGas Exploration Production GDR (KMG) | 3.40% | |
| Vimpel-Communications ADR (VIP) | 2.87% | |
| Novolipetsk Steel Ojsc Nlmk, Lipetsk | 2.85% | |
| Oao Novatek GDR (NVTK) | 2.83% |