U.S. Global Investors China Reg Opp
(MUTF:USCOX) Watch this mutual fundFind more results for
uscox
Performance
Trailing returns
| 1 day |
| -1.44% | |||
| 1 week | +0.61% |
| |||
| 4 week | +1.10% |
| |||
| 3 month | +14.60% |
| |||
| YTD | +47.41% |
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| 1 year | +62.85% |
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| 3 years* | +3.35% |
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| 5 years* | +10.96% |
| |||
| *annualized | |||||
| Best 3 month return | +50.81% | |
| Worst 3 month return | -39.62% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Below Average |
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| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 52.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.02% | |
| Management fee | - | |
| Fund family | U.S. Global Investors |
Asset allocation
| Cash | 3.96% | |
| Stocks | 90.29% | |
| Bonds | 0.00% | |
| Other | 5.75% |
Purchase information
| Initial | $5,000 | |
| Additional | $30 | |
| IRA Initial | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $30 |
8.24
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies located in the China region. It invests in both new and existing enterprises registered and operating in China and the China region. These will include wholly Chinese-owned enterprises, wholly foreign-owned enterprises, and Sino-foreign joint ventures. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Romeo Dator (Started: Feb 19, 2002)
Frank E. Holmes (Started: Feb 10, 1994)
Romeo Dator (Started: Feb 19, 2002)
Frank E. Holmes (Started: Feb 10, 1994)
7900 Callaghan Road, P.O. Box 781234, San Antonio TX 78229, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.90 | -3.34 | 6.25 | 6.68 | |
| Beta* | 0.89 | 0.97 | 1.13 | 1.04 | |
| Mean annual return | 2.98 | 0.64 | 1.15 | 0.87 | |
| R-squared* | 65.26 | 88.80 | 66.89 | 60.15 | |
| Standard deviation | 29.76 | 32.90 | 27.45 | 24.25 | |
| Sharpe ratio | 1.20 | 0.16 | 0.39 | 0.31 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Merchants Bank Co.,limited (3968) | 3.64% | |
| China Dongxiang (Group) Co., Ltd. (3818) | 3.35% | |
| HONG KONG EXCHANGE | 3.11% | |
| China Shenhua Energy Company Limited (1088) | 2.92% | |
| Agile Property Holdings Ltd. (3383) | 2.88% | |
| Industrial And Commercial Bank Of China Limited (1398) | 2.79% | |
| Tencent Hldgs Limi | 2.78% | |
| China Construction Bank Corporation (939) | 2.78% | |
| Maanshan Iron And Steel Company Limited (323) | 2.51% | |
| CNPC (Hong Kong) Ltd. (135) | 2.49% |