U.S. Global Investors All American Eq
7900 Callaghan Road P.o. Box 781234 San Antonio TX 78229
Map
Phone: 800-873-8637
| Category: | Large Growth | | Fund Family: | U.S. Global Investors | | Net Assets: | 26.49M | | Year-to-Date Return: | -10.85% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Mar-81 |
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Frank E. Holmes
Lead Manager since
04-Jun-99 | | | Mr. Holmes is Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchanges Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks long-term capital appreciation. The fund normally invests substantially all of assets in securities defined as "all American" which include companies offering stock registered on a United States stock exchange, companies offering stock traded on Nasdaq or over-the-counter markets, companies deriving more than 50% of their revenue from operations in the United States, companies incorporated in the United States, companies having their principal place of business or corporate headquarters located in the United States. . |
| Last Dividend
(28-Sep-01):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 3.14 | | Annual Holdings Turnover
| 223.00% | | Average for Category:
| 98.99% |
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| Expense | GBTFX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$639 | $623 | | 5 Yr Expense Projection*: |
$1,116 | $956 | | 10 Yr Expense Projection*: |
$2,428 | $1,887 |
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0.29% Nasdaq 0.00%
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