Us Global Investors Fund Quote
| USLUX Fund | USD 21.23 0.08 0.38% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Us Global is trading at 21.23 as of the 22nd of November 2024; that is 0.38 percent decrease since the beginning of the trading day. The fund's open price was 21.31. Us Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Us Global Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in the securities of companies producing, processing, distributing, and manufacturing luxury products, services, or equipment. It will invest in securities of companies with economic ties to countries throughout the world, including emerging markets and the U.S. More on Us Global Investors
Moving against USLUX Mutual Fund
USLUX Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | U.S. Global Investors Funds, Large Growth Funds, Consumer Cyclical Funds, World Allocation Funds, Consumer Cyclical, U.S. Global Investors (View all Sectors) |
| Update Date | 30th of September 2024 |
Us Global Investors [USLUX] is traded in USA and was established 22nd of November 2024. Us Global is listed under U.S. Global Investors category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of U.S. Global Investors family. The entity is thematically classified as World Allocation Funds. Us Global Investors at this time has accumulated 46.88 M in net assets with minimum initial investment of 5 K. with the current yeild of 0.0%.
Check Us Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on USLUX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding USLUX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Global Investors Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Us Global Investors Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Us Global Investors Risk Profiles
| Mean Deviation | 0.7967 | |||
| Semi Deviation | 0.8744 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 |
Us Global Against Markets
Other Information on Investing in USLUX Mutual Fund
Us Global financial ratios help investors to determine whether USLUX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USLUX with respect to the benefits of owning Us Global security.
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