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

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return71.1036.16-22.702.90-10.66
    Category Average40.3225.06-12.860.37-10.05
    Assets for Each Yr*2.282.691.601.361.13
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family -10.66 -3.94 -5.20

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,125 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 4.88 2.03 Above Avg
    International Stock 2.8 4.21 2.27 Above Avg
    Municipal Bond 3.5 6.32 0.58 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-20-13

      Sector YTD Return % % Net Assets  
    Consol Energy Inc* Basic Materials 9.61 0.89
    International Paper Co.* Consumer Cyclical 20.01 0.87
    Tyson Foods, Inc. Class A* Consumer Defensive 27.89 0.85
    Kinder Morgan, Inc.* Energy 18.31 0.85
    Monsanto Company* Basic Materials 15.22 0.84
    Martin Marietta Materials* Basic Materials 19.31 0.84
    Pioneer Natural Resources Compan* Energy 31.52 0.83
    Plum Creek Timber Co Inc* RealEstate 24.54 0.83
    Weyerhaeuser Co* RealEstate 17.69 0.81
    Oil States International, Inc.* Energy 43.99 0.81
    Bunge Ltd* Consumer Defensive -0.73 0.80
    National Oilwell Varco, Inc.* Energy 2.85 0.80
    Enterprise Products Partners LP* Energy 25.62 0.79
    Smithfield Foods, Inc.* Consumer Defensive 18.64 0.79
    Southern Copper Corporation* Basic Materials -12.02 0.78
    Western Gas Partners, LP* Energy 30.80 0.76
    Williams Companies Inc* Energy 16.73 0.73
    HollyFrontier Corp* Energy 8.89 0.66
    Hornbeck Offshore Services, Inc.* Energy 55.94 0.65
    Phillips 66* Energy 25.40 0.65

    Best 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    U.S. Global Investors Near-T 19 --
    U.S. Global Investors Gold a 55 --
    U.S. Global Investors Tax-Fr 64 --
    U.S. Global Investors Easter 83 09-09-09
    U.S. Global Investors Global 85 --

    Worst 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    U.S. Global Investors Glbl E 98 --
    U.S. Global Investors Global 98 --
    U.S. Global Investors Holmes 98 --
    U.S. Global Investors China 94 --
    U.S. Global Investors Wld Pr 93 07-22-10

    Lowest Expenses | More
    05-20-13

    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 Wld Pr 1.45 07-22-10
    U.S. Global Investors Global 1.57 --
    U.S. Global Investors Gold a 1.61 --

    Highest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    U.S. Global Investors Glbl E 2.86 --
    U.S. Global Investors China 2.25 --
    U.S. Global Investors All Am 2.20 --
    U.S. Global Investors Easter 2.15 09-09-09
    U.S. Global Investors Global 2.08 --

    Longest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    U.S. Global Investor John Derrick 14.20
    U.S. Global Investor John Derrick 14.20
    U.S. Global Investor Frank E. Holmes 13.70
    U.S. Global Investor Frank E. Holmes 13.70
    U.S. Global Investor Frank E. Holmes 12.70

    Shortest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    U.S. Global Investor John Derrick 4.00
    U.S. Global Investor John Derrick 4.50
    U.S. Global Investor Frank E. Holmes 6.60
    U.S. Global Investor Frank E. Holmes 10.60
    U.S. Global Investor Frank E. Holmes 10.80