Us Global Investors Fund Quote

USLUX Fund  USD 21.54  0.02  0.09%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Us Global is trading at 21.54 as of the 22nd of July 2025; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 21.56. Us Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in the securities of companies producing, processing, distributing, and manufacturing luxury products, services, or equipment. It will invest in securities of companies with economic ties to countries throughout the world, including emerging markets and the U.S. More on Us Global Investors

Moving together with USLUX Mutual Fund

  0.8IP International PaperPairCorr
  0.62MB MasterBeef Group OrdinaryPairCorr
  0.85OI O I Glass Earnings Call This WeekPairCorr
  0.87SW Smurfit WestRock plc Potential GrowthPairCorr
  0.68DRVN Driven Brands HoldingsPairCorr

Moving against USLUX Mutual Fund

  0.77VIRC Virco ManufacturingPairCorr
  0.49GPK Graphic Packaging Holding Earnings Call This WeekPairCorr
  0.48DSS DSS IncPairCorr
  0.47CHA Chagee HoldingsPairCorr

USLUX Mutual Fund Highlights

Thematic IdeaWorld Allocation Funds (View all Themes)
Fund ConcentrationU.S. Global Investors Funds, Large Blend Funds, Consumer Cyclical Funds, World Allocation Funds, Consumer Cyclical, U.S. Global Investors, Large Blend, Consumer Cyclical (View all Sectors)
Update Date30th of June 2025
Us Global Investors [USLUX] is traded in USA and was established 22nd of July 2025. Us Global is listed under U.S. Global Investors category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of U.S. Global Investors family. The entity is thematically classified as World Allocation Funds. Us Global Investors at this time has accumulated 46.88 M in net assets with minimum initial investment of 5 K. with the current yeild of 0.01%.
Check Us Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on USLUX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding USLUX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Global Investors Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us Global Investors Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
COSTCostco Wholesale CorpStockConsumer Staples
ELEstee Lauder CompaniesStockConsumer Staples
NKENike IncStockConsumer Discretionary
TSLATesla IncStockConsumer Discretionary
More Details

Us Global Investors Risk Profiles

Us Global Against Markets

Other Information on Investing in USLUX Mutual Fund

Us Global financial ratios help investors to determine whether USLUX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USLUX with respect to the benefits of owning Us Global security.
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