| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
#257 in Large Growth
U.S. News evaluated 473 Large Growth 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 11.02 percent over the past year, 10.95 percent over the past three years, 1.43 percent over the past five years, and 7.36 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 11.4% |
| 1 Year | 11.0% |
| 3 Years (Annualized) | 10.9% |
| 5 Years (Annualized) | 1.4% |
| 10 Years (Annualized) | 7.4% |
Summary
The investment seeks long-term capital appreciation. The fund will invest substantially all (greater than 80%) of its net assets in equity and equity-related securities defined as "all American." The equity and equity-related securities in which it primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The Adviser uses a matrix of statistical models to monitor market volatility and money flows, and as a result, it may at times maintain higher than normal cash levels.
Fees
Fees are Above Average compared to funds in the same category.
U.S. Global Investors All American Equity Fund has an expense ratio of 2.20 percent.
Risk
Risk is Below Average compared to funds in the same category according to Morningstar.
