U.S. Global Investors Funds - China Region Fund (USCOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 5.28 |
| YTD return | 12.71% |
| Expense ratio (net) | 4.23% |
| Category | China Region |
| Last cap gain | -66.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 3.58M |
| Beta (5Y monthly) | 0.80 |
| Yield | 7.78% |
| 5y average return | N/A |
| Holdings turnover | 211.00% |
| Last dividend | 0.20 |
| Average for category | N/A |
| Inception date | 10 Feb 1994 |
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