General Information
As of 05/25/2012
|
| NAV |
$7.64 |
| NAV Daily Change |
($0.06) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.66 |
| Objective* |
Equity - Country European |
| Peer* |
EU MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.80 |
| Net Assets (Mil $) N/A |
193.56 |
| % Turnover N/A |
85.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.09 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.98 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
3.69 |
| Emerging Market |
20.46 |
| Precious Metals |
.00 |
| Intermediate Bond |
12.73 |
| Foreign Bond |
.00 |
| High Yield Bond |
29.27 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.29 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
91.22 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
6.71 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Russian Fed. |
55.17 |
| Poland |
14.04 |
| Turkey |
9.42 |
| United States |
8.78 |
| Other |
5.30 |
| Luxembourg |
2.93 |
| Canada |
2.49 |
| Hungary |
1.37 |
| Czech Republic |
.50 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| GAZPROM - REG S ADR |
9.38 |
18.17 |
| NOVATEK OAO GDR |
7.82 |
15.15 |
| LUKOIL ADR |
7.40 |
14.33 |
| TNK BP HOLDING BRD |
6.61 |
12.79 |
| ROSNEFT OIL - GDR |
6.37 |
12.34 |
| POWSZECHNA KASA OSZCZED BANK |
5.56 |
10.76 |
| POLYMETAL GDR |
3.64 |
7.04 |
| POWSZECHNY ZAKLAD UBEZPIECZEN |
2.88 |
5.58 |
| SURGUTNEFTEGAZ |
2.74 |
5.30 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in March 1997 and is managed by U.S. Global Investors, Inc. The fund seeks long-term growth of capital. The fund invests in the common stocks of companies located in the emerging markets of Eastern Europe. The fund may invest in companies of any size and in any sector and in sectors such as oil and gas, financial services, technology, etc. The fund pays dividends and capital gains annually.
|
Zacks Commentary for EUROX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
36,220 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.47 |
1.52 |
1.40 |
| Alpha |
-8.30 |
-4.08 |
10.79 |
| R Squared |
0.63 |
0.66 |
0.55 |
| Std. Dev. |
29.09 |
35.69 |
30.06 |
| Sharpe |
0.73 |
-0.09 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/29/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
US Global |
| Address |
7900 Callaghan Rd
San Antonio, TX 78229 |
| Phone |
800 873-8637 |
|
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