fundvisualizer.com

US Global Investors Global Luxury GoodsUSLUX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
41.54%
Non-U.S. Stock
56.39%
Bond
0.00%
Non-U.S. Bond
2.05%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.87%

Consumer cyclical

76.76%

Financial services

1.53%

Real estate

0.00%

Consumer defensive

13.60%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Industria De Diseno Textil SA
5.74%
Mercedes-Benz Group AG ADR
5.52%
Nike Inc Class B
5.14%
Bayerische Motoren Werke AG
4.46%
Costco Wholesale Corp
4.43%
Hermes International SA
4.23%
Marriott International Inc Class A
4.22%
Compagnie Financiere Richemont SA
4.08%
Volkswagen AG
3.76%
LVMH Moet Hennessy Louis Vuitton SE ADR
3.70%
Fund assets

$45.85 Million

Share class

No Load

Morningstar category

Consumer Cyclical

Expense ratio

1.88%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.