US Global Investors Global Luxury Goods Fund (USLUX)
22.86
+0.09
(+0.40%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 53.04M | 1.69% | 195.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.479M | 12.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing primarily in a diversified portfolio of common stocks of companies with superior growth, profitability, and quality relative to companies in the same industry. The Fund may invest a significant amount of its total assets in technology companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | US Global Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-1.026B
Peer Group Low
245.41M
Peer Group High
1 Year
% Rank:
52
-4.479M
-1.757B
Peer Group Low
345.77M
Peer Group High
3 Months
% Rank:
36
-479.96M
Peer Group Low
200.08M
Peer Group High
3 Years
% Rank:
58
-1.441B
Peer Group Low
579.87M
Peer Group High
6 Months
% Rank:
58
-511.67M
Peer Group Low
407.84M
Peer Group High
5 Years
% Rank:
50
-2.580B
Peer Group Low
722.46M
Peer Group High
YTD
% Rank:
54
-1.160B
Peer Group Low
345.55M
Peer Group High
10 Years
% Rank:
49
-5.668B
Peer Group Low
509.85M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton SE | 7.92% | 146.11 | -0.94% |
| Ferrari NV | 7.57% | 393.21 | -0.01% |
| Hermes International SA | 6.67% | 2499.78 | 1.76% |
| Royal Caribbean Group | 4.85% | 257.66 | -0.62% |
| Industria de Diseño Textil SA | 4.31% | 64.74 | 1.95% |
| Mercedes-Benz Group AG | 4.24% | 17.87 | 2.00% |
| Volkswagen AG | 3.55% | 122.33 | -0.91% |
| Diageo Plc | 3.37% | 22.12 | -1.52% |
| Carnival Corp. | 3.29% | 25.87 | 0.19% |
| Compagnie Financière Richemont SA | 3.28% | 216.18 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 102.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing primarily in a diversified portfolio of common stocks of companies with superior growth, profitability, and quality relative to companies in the same industry. The Fund may invest a significant amount of its total assets in technology companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | US Global Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 30.57 |
| Weighted Average Price to Sales Ratio | 6.465 |
| Weighted Average Price to Book Ratio | 7.820 |
| Weighted Median ROE | 21.11% |
| Weighted Median ROA | 8.81% |
| ROI (TTM) | 12.26% |
| Return on Investment (TTM) | 12.26% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 0.9782 |
| Number of Equity Holdings | 56 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.91% |
| EPS Growth (3Y) | 12.09% |
| EPS Growth (5Y) | 12.36% |
| Sales Growth (1Y) | 8.78% |
| Sales Growth (3Y) | 22.19% |
| Sales Growth (5Y) | 10.41% |
| Sales per Share Growth (1Y) | 8.46% |
| Sales per Share Growth (3Y) | 24.35% |
| Operating Cash Flow - Growth Rate (3Y) | 11.99% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/17/1994 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:USLUX", "name") |
| Broad Asset Class: =YCI("M:USLUX", "broad_asset_class") |
| Broad Category: =YCI("M:USLUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USLUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |