U.S. Global Investors Holmes Growth Fund

Class No Load (ACBGX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.51 10.51
Stocks 79.24 79.24
Bonds 0.0 0.0
Other 3.59 3.59
Foreign Bonds 1.88 1.88
Foreign Stocks 4.78 4.78
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Apple Inc AAPL -14.23 6.76
MasterCard Incorporated Class A MA 17.41 3.82
Westinghouse Air Brake Technologies Corp WAB 26.76 3.03
Alexion Pharmaceuticals, Inc. ALXN 1.86 2.97
United Rentals Inc URI 20.87 2.88
CommVault Systems, Inc. CVLT 1.06 2.81
Watson Pharmaceuticals Inc. ACT 43.69 2.72
Gulfport Energy Corporation GPOR 26.77 2.64
eBay Inc EBAY 4.73 2.5
Celgene Corporation CELG 54.06 2.49
Advertisement
Mid-Cap Growths
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.