U.S. Global Investors Emerging Europe Fund

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

Performance

Trailing returns

1 day   +0.43%
   
1 week   +1.87%
   
4 week   +1.29%
   
3 month
   
-0.84%  
YTD   +19.02%
   
1 year   +21.48%
   
3 years*   +1.65%
   
5 years*
   
-3.99%  
*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 assets44.36M 
Front load-  
Deferred load-  
Expense ratio2.33%  
Management fee-  
Fund familyU.S. Global Investors 

Asset allocation

Cash0.66%  
Stocks99.17%  
Bonds0.00%  
Preferred0.04%  
Other0.13%  

Purchase information

Initial$5,000  
Additional$100  
AIP Initial$1,000  
AIP Additional$100  
7.06-0.01(-0.14%)
Dec 14, 7:00PM 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). 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* 8.85 -6.32 -10.82 -7.94
Beta* 0.58 1.05 1.11 1.33
Mean annual return 1.96 0.02 -0.21 -0.31
R-squared* 4.60 60.01 67.44 82.98
Standard deviation 10.63 16.58 15.63 27.76
Sharpe ratio 2.13 -0.01 -0.18 -0.14
* Against standard index

Top 10 holdings

Security Net Assets  
Sberbank of Russia PJSC ADR (SBRCY) 11.68%  
PJSC Lukoil ADR (LUKOY) 6.75%  
Direxion Daily Russia Bull 3X ETF 2.08%  
EVRAZ PLC (EVRZF) 1.97%  
iShares MSCI Poland Capped ETF 1.86%  
PJSC MegaFon GDR (MFOYY) 1.73%  
Aeroflot Russian Airlines PJSC (AFLT) 1.70%  
Polski Koncern Naftowy ORLEN SA (PKN) 1.69%  
Tofas Turk Otomobil Fabrikasi AS (TTOFF) 1.67%  
Severstal PAO GDR (SVJTY) 1.62%