U.S. Global Investors All American Equity Fund

Class No Load (GBTFX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

#257 in Large Growth

U.S. News evaluated 465 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.64 percent over the past year, 12.78 percent over the past three years, 18.21 percent over the past five years, and 7.17 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date 0.9%
1 Year 24.6%
3 Years (Annualized) 12.8%
5 Years (Annualized) 18.2%
10 Years (Annualized) 7.2%

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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 the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, it may invest up to 15% of its net assets in illiquid securities.

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 2.16 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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