U.S. Global Investors Global Luxury Goods Fund (USLUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.09 (0.41%)
Dec 3, 2024, 4:00 PM EST
17.21%
Fund Assets 49.10M
Expense Ratio 1.75%
Min. Investment $5,000
Turnover 195.00%
Dividend (ttm) 0.52
Dividend Yield 2.36%
Dividend Growth -49.02%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 22.04
YTD Return 15.14%
1-Year Return 20.38%
5-Year Return 72.30%
52-Week Low 18.28
52-Week High 21.91
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 20.38% 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2018 $2.48729 Dec 21, 2018
Full Dividend History