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U.S. Global Investors Funds - All American Equity Fund (GBTFX)

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24.65+0.03 (+0.12%)
At close: 09:01PM EDT

U.S. Global Investors Funds - All American Equity Fund

US Global Investors Funds

7900 Callaghan Road P.O. Box 781234

San Antonio TX 78229

800-873-8637
Management information
Frank Holmes,Lead manager since 3 June 1999
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyU.S. Global Investors
Net assets11.83M
YTD return-4.54%
Yield0.00%
Morningstar rating★
Inception date3 Mar 1981

Fund operations

Last dividend0.19
Last cap gain0.00
Holdings turnover232.00%
Average for categoryN/A

Fees and expenses

ExpenseGBTFXCategory average
Annual report expense ratio (net)1.90%0.78%
Prospectus net expense ratio1.90%N/A
Prospectus gross expense ratio1.90%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection647N/A
5-yr expense projection1,127N/A
10-yr expense projection2,454N/A