U.S. Global Investors Global Luxury Goods Fund (USLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
+0.42 (2.16%)
Apr 24, 2025, 4:00 PM EDT
-2.89% (1Y)
| Fund Assets | 46.88M |
| Expense Ratio | 1.75% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 9.92% |
| Dividend Growth | 281.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.42 |
| YTD Return | -0.65% |
| 1-Year Return | 6.76% |
| 5-Year Return | 94.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.20 |
| Holdings | 55 |
| Inception Date | Oct 17, 1994 |
About USLUX
USLUX was founded on 1994-10-17. The Fund's investment strategy focuses on Mid-Cap with 1.76% total expense ratio. The minimum amount to invest in US Global Investors Funds: Global Luxury Goods Fund is $5,000 on a standard taxable account. US Global Investors Funds: Global Luxury Goods 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. USLUX may invest a significant amount of its total assets in technology companies.
Fund Family US 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
45.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 9.18% |
| Ferrari N.V. | RACE | 5.82% |
| Compagnie Financière Richemont SA | CFR | 5.70% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | LVMUY | 4.07% |
| Tesla, Inc. | TSLA | 3.94% |
| Mercedes-Benz Group AG | MBGYY | 3.87% |
| Royal Caribbean Cruises Ltd. | RCL | 3.61% |
| Hilton Worldwide Holdings Inc. | HLT | 3.21% |
| Industria de Diseño Textil, S.A. | ITX | 3.21% |
| The Goldman Sachs Group, Inc. | GS | 2.99% |
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 |