| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
#16 in China Region
U.S. News evaluated 30 China Region Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all U.S. Global Investors funds
Performance
The fund has returned 7.38 percent over the past year, -1.35 percent over the past three years, -5.24 percent over the past five years, and 11.57 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 4.6% |
| 1 Year | 7.4% |
| 3 Years (Annualized) | -1.3% |
| 5 Years (Annualized) | -5.2% |
| 10 Years (Annualized) | 11.6% |
Summary
The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). It is non-diversified.
Fees
Fees are High compared to funds in the same category.
U.S. Global Investors China Region Fund has an expense ratio of 2.25 percent.
Risk
Risk is Below Average compared to funds in the same category according to Morningstar.
