Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
US Global Investors Global Luxury Goods USLUX
- NAV / 1-Day Return 21.32 / −0.19 %
- Total Assets 49.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.03%
- Turnover 195%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:40 PM GMT+0
Morningstar’s Analysis USLUX
Will USLUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Compagnie Financiere Richemont SA Class A | 6.60 | 3.2 Mil | Consumer Cyclical |
Hermes International SA | 5.70 | 2.8 Mil | Consumer Cyclical |
Amazon.com Inc | 4.80 | 2.3 Mil | Consumer Cyclical |
KKR & Co Inc Ordinary Shares | 4.46 | 2.2 Mil | Financial Services |
Industria De Diseno Textil SA Share From Split | 4.27 | 2.1 Mil | Consumer Cyclical |
UBS Group AG | 4.16 | 2.0 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 4.06 | 2.0 Mil | Consumer Cyclical |
Bbh Sweep Mm- Dummy | 3.80 | 1.8 Mil | Cash and Equivalents |
Constellation Brands Inc Class A | 3.70 | 1.8 Mil | Consumer Defensive |
Apollo Global Management Inc Class A | 3.67 | 1.8 Mil | Financial Services |