U.S. Global Investors Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return32.6132.95-55.8570.68-5.86
    Category Average24.5624.74-39.7050.97-7.52
    Assets for Each Yr*4.234.821.492.302.13
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -5.86 -1.62 11.67

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,129 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 34.47 1.53 Average
    International Stock 2.9 26.93 2.16 Above Avg
    Municipal Bond 3.5 2.14 0.58 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Chevron Corporation* Energy -8.91 1.14
    Freeport-McMoRan Copper & Gold B* Industrial Materials -13.63 0.84
    Chesapeake Energy Corp.* Energy -6.34 0.74
    Occidental Petroleum Corporation* Energy -6.21 0.71
    Royal Gold, Inc.* Industrial Materials -9.77 0.66
    Peabody Energy Corporation* Energy -10.37 0.59
    Southwestern Energy Company* Energy -13.36 0.59
    Atlas Energy Inc* Energy -3.62 0.56
    Flowserve Corporation* Industrial Materials -3.19 0.51
    Halliburton Company* Energy -6.61 0.51
    National Oilwell Varco, Inc.* Energy -5.81 0.49
    Whiting Petroleum Corporation* Energy -7.80 0.48
    Cameron International Corporatio* Energy -11.70 0.45
    Hess Corporation* Energy -5.74 0.45
    Concho Resources, Inc.* Energy -0.69 0.44
    Arena Resources, Inc.* Energy -9.04 0.40
    ENSCO International, Inc.* Energy -3.93 0.36
    Quicksilver Resources, Inc.* Energy -9.33 0.35
    Helix Energy Solutions Group, In* Energy -13.70 0.34
    Joy Global, Inc.* Industrial Materials -13.69 0.33

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    U.S. Global Investors Easter 26 09-09-09
    U.S. Global Investors Tax-Fr 26 --
    U.S. Global Investors Near-T 27 --
    U.S. Global Investors Gold a 34 --
    U.S. Global Investors All Am 39 --

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    U.S. Global Investors Global 87 --
    U.S. Global Investors China 81 --
    U.S. Global Investors Holmes 81 --
    U.S. Global Investors Wld Pr 68 01-25-10
    U.S. Global Investors Global 61 07-28-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    U.S. Global Investors Near-T 0.45 --
    U.S. Global Investors Tax-Fr 0.70 --
    U.S. Global Investors Global 1.08 07-28-09
    U.S. Global Investors Wld Pr 1.25 01-25-10
    U.S. Global Investors Gold a 1.39 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    U.S. Global Investors Glbl E 2.50 --
    U.S. Global Investors China 2.19 --
    U.S. Global Investors Easter 2.10 09-09-09
    U.S. Global Investors Global 1.85 --
    U.S. Global Investors All Am 1.75 --

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    U.S. Global Investor Frank E. Holmes 12.00
    U.S. Global Investor John Derrick 10.90
    U.S. Global Investor John Derrick 10.90
    U.S. Global Investor Frank E. Holmes 8.10
    U.S. Global Investor Frank E. Holmes 7.30

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    U.S. Global Investor John Derrick 1.30
    U.S. Global Investor Romeo Dator 1.30
    U.S. Global Investor John Derrick 2.00
    U.S. Global Investor Romeo Dator 5.70
    U.S. Global Investor Frank E. Holmes 6.50