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Name

As of 12/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. Global Investors All American Equity Fund

GBTFX | Fund

$24.56

$11.8 M

-

$0.00

1.93%

Vitals

YTD Return

-5.6%

1 yr return

-2.5%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.9%

Net Assets

$11.8 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$24.5
$17.73
$26.76

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 232.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. Global Investors All American Equity Fund

GBTFX | Fund

$24.56

$11.8 M

-

$0.00

1.93%

GBTFX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    U.S. Global Investors All American Equity Fund
  • Fund Family Name
    U.S. Global Investors
  • Inception Date
    Mar 04, 1981
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Holmes

Fund Description

GBTFX - Performance

Return Ranking - Trailing

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -50.6% 2230.0% 96.95%
1 Yr -2.5% -16.4% 50.6% 98.64%
3 Yr 2.3%* -16.2% 18.5% 98.64%
5 Yr 1.9%* -5.2% 18.8% 99.84%
10 Yr 5.6%* -0.5% 17.6% 99.72%

* Annualized

Return Ranking - Calendar

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -22.7% 41.1% 81.44%
2022 -10.5% -100.0% 1.4% 32.69%
2021 5.8% -100.0% 33.2% 87.61%
2020 -0.3% -44.8% 25.0% 90.90%
2019 -15.3% -51.1% 20.5% 91.66%

Total Return Ranking - Trailing

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -50.6% 2230.0% 96.95%
1 Yr -2.5% -16.4% 50.6% 98.49%
3 Yr 2.3%* -16.2% 18.5% 98.48%
5 Yr 1.9%* -5.2% 18.8% 99.84%
10 Yr 5.6%* -0.5% 17.6% 99.72%

* Annualized

Total Return Ranking - Calendar

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -21.6% 41.1% 81.44%
2022 -10.5% -100.0% 1.4% 57.63%
2021 5.9% -100.0% 33.2% 96.45%
2020 -0.1% -16.4% 26.8% 97.89%
2019 -4.1% -26.4% 106.5% 72.39%

NAV & Total Return History

GBTFX - Holdings

Concentration Analysis

GBTFX Category Low Category High GBTFX % Rank
Net Assets 11.8 M 25 1.04 T 94.55%
Number of Holdings 54 1 3591 77.30%
Net Assets in Top 10 5.25 M -95.2 M 210 B 93.11%
Weighting of Top 10 43.56% 2.1% 100.0% 15.04%

Top 10 Holdings

  1. Costco Wholesale Corp 6.00%
  2. Amazon.com Inc 5.75%
  3. The Home Depot Inc 5.55%
  4. D.R. Horton Inc 4.35%
  5. Lowe's Companies Inc 4.13%
  6. American Tower Corp 3.93%
  7. Broadcom Inc 3.86%
  8. UnitedHealth Group Inc 3.68%
  9. Apple Inc 3.65%
  10. Oracle Corp 3.35%

Asset Allocation

Weighting Return Low Return High GBTFX % Rank
Stocks 		96.34% 0.00% 147.19% 86.55%
Cash 		1.99% -110.24% 100.00% 24.86%
Bonds 		1.66% 0.00% 89.72% 3.31%
Preferred Stocks 		0.00% 0.00% 13.76% 70.34%
Other 		0.00% -4.07% 100.00% 68.65%
Convertible Bonds 		0.00% 0.00% 11.85% 67.91%

Stock Sector Breakdown

Weighting Return Low Return High GBTFX % Rank
Consumer Cyclical 		24.19% 0.00% 71.06% 0.62%
Technology 		17.96% 0.00% 54.19% 80.71%
Healthcare 		14.64% 0.00% 47.40% 41.79%
Consumer Defense 		12.69% 0.00% 36.05% 8.00%
Basic Materials 		11.06% 0.00% 23.31% 1.30%
Financial Services 		9.19% 0.00% 45.75% 88.03%
Industrials 		3.83% 0.00% 30.59% 97.67%
Real Estate 		3.49% 0.00% 20.42% 20.18%
Utilities 		2.86% 0.00% 15.84% 49.93%
Communication Services 		0.08% 0.00% 33.69% 98.56%
Energy 		0.01% 0.00% 19.63% 84.82%

Stock Geographic Breakdown

Weighting Return Low Return High GBTFX % Rank
US 		90.23% 0.00% 145.73% 79.26%
Non US 		6.11% 0.00% 62.26% 20.00%

GBTFX - Expenses

Operational Fees

GBTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 20.53% 7.60%
Management Fee 0.56% 0.00% 2.00% 57.10%
12b-1 Fee 0.25% 0.00% 1.00% 53.79%
Administrative Fee N/A 0.00% 0.95% 26.62%

Sales Fees

GBTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GBTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 232.00% 0.00% 451.00% 98.63%

GBTFX - Distributions

Dividend Yield Analysis

GBTFX Category Low Category High GBTFX % Rank
Dividend Yield 0.00% 0.00% 9.84% 72.74%

Dividend Distribution Analysis

GBTFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GBTFX Category Low Category High GBTFX % Rank
Net Income Ratio 0.49% -3.04% 3.34% 83.11%

Capital Gain Distribution Analysis

GBTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GBTFX - Fund Manager Analysis

Managers

Frank Holmes

Start Date

Tenure

Tenure Rank

Jun 04, 1999

21.51

21.5%

Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.

Ralph Aldis

Start Date

Tenure

Tenure Rank

Apr 22, 2015

5.61

5.6%

Ralph P. Aldis, CFA, is a Portfolio Manager for U.S. Global Investors, Inc. Aldis has served as senior research analyst of the U.S. Global Investors, Inc. since 2001. Previously he was with United Services Advisors as director of research and analysis since April 1989. Before that, he spent three years in the research department at Neil A. Eisner and Company, and he also worked as a research assistant at Southwest Energy Associates during the summer of 1986. He is a member of the Society of Economic Geologists and the San Antonio Society of Financial Analysts.

Juan Leon

Start Date

Tenure

Tenure Rank

May 01, 2020

0.58

0.6%

Joanna Sawicka

Start Date

Tenure

Tenure Rank

May 01, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.94 6.36 0.92

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