U.S. Global Investors Global Luxury Goods Fund (USLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.17
+0.19 (0.95%)
Dec 20, 2024, 4:00 PM EST
5.22% (1Y)
| Fund Assets | 50.34M |
| Expense Ratio | 1.75% |
| Min. Investment | $5,000 |
| Turnover | 195.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 9.82% |
| Dividend Growth | 281.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.98 |
| YTD Return | 15.37% |
| 1-Year Return | 15.67% |
| 5-Year Return | 63.12% |
| 52-Week Low | 18.28 |
| 52-Week High | 22.89 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Oct 17, 1994 |
About USLUX
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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. The fund may also invest in fixed-income securities of any credit quality and maturity, and the weighted average maturity of the portfolio may vary substantially over time.
Fund Family U.S. Global Investors
Category Consumer Cyclical
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USLUX
Index S&P Global Luxury TR USD
Performance
USLUX had a total return of 15.67% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Top 10 Holdings
51.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 9.26% |
| Compagnie Financière Richemont SA | CFR | 6.88% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | LVMUY | 5.99% |
| Tesla, Inc. | TSLA | 4.86% |
| L'Oréal S.A. | LRLCY | 4.68% |
| Ferrari N.V. | RACE | 4.52% |
| Forward Currency Contract | n/a | 4.41% |
| Hilton Worldwide Holdings Inc. | HLT | 3.97% |
| Mercedes-Benz Group AG | MBGYY | 3.32% |
| Royal Caribbean Cruises Ltd. | RCL | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.98457 | Dec 20, 2024 |
| Dec 21, 2023 | $0.52024 | Dec 22, 2023 |
| Dec 22, 2022 | $1.02051 | Dec 23, 2022 |
| Dec 23, 2021 | $3.42507 | Dec 27, 2021 |
| Dec 17, 2020 | $0.02436 | Dec 18, 2020 |
| Dec 19, 2019 | $0.3944 | Dec 20, 2019 |