Us Global Investors Fund Cash Position Weight
USLUX Fund | USD 21.65 0.14 0.65% |
Us Global Investors fundamentals help investors to digest information that contributes to Us Global's financial success or failures. It also enables traders to predict the movement of USLUX Mutual Fund. The fundamental analysis module provides a way to measure Us Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Us Global mutual fund.
USLUX |
Us Global Investors Mutual Fund Cash Position Weight Analysis
Us Global's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Us Global Investors has 0.0% in Cash Position Weight. This indicator is about the same for the U.S. Global Investors average (which is currently at 0.0) family and about the same as Consumer Cyclical (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Us Global
The fund consists of 97.06% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Us Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
USLUX Fundamentals
Total Asset | 57.65 M | ||||
Annual Yield | 0.0004 % | ||||
Net Asset | 46.88 M | ||||
Minimum Initial Investment | 5 K | ||||
Last Dividend Paid | 0.02 | ||||
Equity Positions Weight | 97.06 % | ||||
Bond Positions Weight | 2.92 % |
About Us Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Us Global Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Global Investors based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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