U.S. Global Investors Funds - China Region Fund (USCOX)
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U.S. Global Investors Funds - China Region Fund
San Antonio TX 78229
7900 Callaghan Road P.O. Box 781234
US Global Investors Funds
2103081234
Management information
Frank E. Holmes,Lead manager since 9 February 1994
Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryChina Region
Fund familyU.S. Global Investors
Net assets3.58M
YTD return12.71%
Yield7.78%
Morningstar rating★★★
Inception date9 Feb 1994
Fund operations
Last dividend0.20
Last cap gain-66.00
Holdings turnover211.00%
Average for categoryN/A
Fees and expenses
ExpenseUSCOXCategory average
Annual report expense ratio (net)4.23%1.14%
Prospectus net expense ratio4.23%N/A
Prospectus gross expense ratio4.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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