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U.S. Global Investors Holmes Growth (ACBGX)

On Feb 10: 14.62 USD  Up 0.17 (1.18%)  
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 U.S. GLOBAL INVESTORS FUNDS, HO Delayed quote dataEdit
Net Asset Value:14.62
Trade Time:Feb 10
Change:Up 0.17 (1.18%)
Prev Close:14.62
YTD Return*:18.37%
Net Assets*:36.73M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
Activision Takes on a Mega-Merger
at TheStreet.com (Sat, May 10)
More Headlines for ACBGX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:36.73M
Category:Mid-Cap Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.37%
5y Avg Return:-0.39%
Rank in Category (ytd):777
% Rank in Category (ytd):93.95%
Beta (3y):1.01
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of common stock, preferred stock, convertible securities, rights and warrants and depository receipts. It uses a growth-style process to choose companies for investment. A growth company is one that has had superior growth, profitability, and quality relative to companies in the same industry and that is expected to continue such performance. The fund may invest a significant amount of total assets in one or more of the sectors of the S&P 500 index.
Fund Profile - ACBGX Prospectus


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