U.S. Global Investors Emerging Europe Fund

 (MUTF:EUROX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.57%  
1 week
   
-0.57%  
4 week   +0.14%
   
3 month   +4.93%
   
YTD   +18.35%
   
1 year   +26.21%
   
3 years*   +0.22%
   
5 years*
   
-4.00%  
*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 assets45.90M 
Front load-  
Deferred load-  
Expense ratio2.33%  
Management fee-  
Fund familyU.S. Global Investors 

Asset allocation

Cash3.05%  
Stocks94.27%  
Bonds0.99%  
Preferred0.05%  
Other1.64%  

Purchase information

Initial$5,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$100  
7.03-0.04(-0.57%)
Oct 18, 8:00PM EDT 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). It is non-diversified.
Fund filings (PDF) »
Asset managers:
Ralph Aldis (Started: Apr 22, 2015)
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* 15.75 -5.70 -10.94 -7.15
Beta* 0.46 1.06 1.11 1.33
Mean annual return 2.04 -0.01 -0.23 -0.26
R-squared* 8.41 60.46 67.39 83.00
Standard deviation 10.43 16.63 15.64 27.90
Sharpe ratio 2.28 -0.03 -0.19 -0.13
* Against standard index

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