U.S. Global Investors Holmes Macro Trends Fund

Class No Load (MEGAX)

U.S. News evaluated 221 Mid-Cap 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 24.25 percent over the past year, 8.30 percent over the past three years, 17.05 percent over the past five years, and 6.39 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date -1.6%
1 Year 24.2%
3 Years (Annualized) 8.3%
5 Years (Annualized) 17.1%
10 Years (Annualized) 6.4%

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Summary

The investment seeks long-term capital appreciation. The fund normally invests primarily in a diversified portfolio of equity and equity-related securities. 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 may invest up to 25% of its total assets in foreign securities that are not publicly traded in the U.S. It also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities.

Fees

Fees are Low compared to funds in the same category.
U.S. Global Investors Holmes Macro Trends Fund has an expense ratio of 1.96 percent.

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Risk

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

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Mid-Cap Growths

Highest Returns (10-year)

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