GBTFX: US Global Investors All American Eq

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GBTFX US Global Investors All American Eq


Profile

GBTFX - Profile

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $13.8 M
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$24.79
$23.26
$26.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 244.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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

The fund will invest substantially all (greater than 80%) of its net assets in equity and equity-related securities defined as "all American." The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, ETF, and depository receipts (ADRs and GDRs). The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, it may invest up to 15% of its net assets in illiquid securities.


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Categories

Performance

GBTFX - Performance

Return Ranking - Trailing

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -10.5% 2.6% 73.39%
1 Yr 3.5% -73.2% 33.8% 63.31%
3 Yr 0.1%* -33.7% 55.6% 66.14%
5 Yr -2.8%* -26.6% 29.3% 82.51%
10 Yr 2.5%* -9.3% 16.0% 85.11%

* Annualized

Return Ranking - Calendar

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -72.6% 38.1% 79.35%
2018 -10.5% -67.0% 10.0% 28.24%
2017 5.8% -32.8% 302.5% 86.72%
2016 -0.3% -26.1% 19.7% 90.29%
2015 -15.3% -82.5% 7.8% 91.04%

Total Return Ranking - Trailing

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -10.5% 2.6% 73.39%
1 Yr 3.5% -73.2% 30.8% 63.14%
3 Yr 0.1%* -33.7% 55.6% 84.88%
5 Yr -0.4%* -16.0% 29.3% 91.25%
10 Yr 6.3%* -4.8% 17.0% 86.78%

* Annualized

Total Return Ranking - Calendar

Period GBTFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -72.6% 38.1% 79.35%
2018 -10.5% -67.0% 10.0% 55.78%
2017 5.9% -22.1% 302.5% 95.42%
2016 -0.1% -16.4% 23.8% 97.40%
2015 -4.1% -26.4% 106.5% 71.18%

NAV & Total Return History


Holdings

GBTFX - Holdings

Concentration Analysis

GBTFX Category Low Category High GBTFX % Rank
Net Assets 13.8 M 135 K 902 B 96.36%
Number of Holdings 35 1 3587 92.16%
Net Assets in Top 10 4.18 M 46.7 K 178 B 95.88%
Weighting of Top 10 31.92% 2.2% 100.0% 32.24%

Top 10 Holdings

  1. HP Inc 3.22%
  2. PulteGroup Inc 3.20%
  3. Oracle Corp 3.20%
  4. Sysco Corp 3.19%
  5. Altria Group Inc 3.19%
  6. Allegion PLC 3.19%
  7. Charles Schwab Corp 3.18%
  8. The Home Depot Inc 3.18%
  9. Cabot Oil & Gas Corp Class A 3.18%
  10. Merck & Co Inc 3.18%

Asset Allocation

Weighting Return Low Return High GBTFX % Rank
Stocks
97.49% 82.05% 145.87% 77.36%
Bonds
2.49% 0.00% 47.70% 1.86%
Cash
0.02% -73.32% 17.34% 85.85%
Preferred Stocks
0.00% -17.98% 6.21% 59.01%
Other
0.00% -2.64% 22.43% 59.26%
Convertible Bonds
0.00% 0.00% 9.79% 56.99%

Stock Sector Breakdown

Weighting Return Low Return High GBTFX % Rank
Financial Services
19.28% 0.00% 49.34% 20.41%
Technology
13.05% 0.00% 42.83% 85.55%
Healthcare
12.99% 0.00% 29.41% 76.41%
Consumer Cyclical
12.95% 0.00% 35.48% 17.88%
Consumer Defense
10.88% 0.00% 28.92% 12.41%
Energy
9.69% -1.47% 15.92% 2.53%
Industrials
9.67% 0.00% 30.01% 50.78%
Utilities
4.99% 0.00% 19.47% 10.61%
Basic Materials
3.26% -0.14% 18.34% 24.41%
Real Estate
3.24% 0.00% 62.52% 33.80%
Communication Services
0.00% 0.00% 25.09% 98.94%

Stock Geographic Breakdown

Weighting Return Low Return High GBTFX % Rank
US
97.49% 80.03% 144.61% 36.46%
Non US
0.00% 0.00% 19.64% 96.77%

Expenses

GBTFX - Expenses

Operational Fees

GBTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.01% 49.73% 11.86%
Management Fee 0.59% 0.00% 2.00% 54.71%
12b-1 Fee 0.25% 0.00% 1.00% 44.27%
Administrative Fee 0.05% 0.00% 0.85% 21.80%

Sales Fees

GBTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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 244.00% 0.00% 412.00% 97.93%

Distributions

GBTFX - Distributions

Dividend Yield Analysis

GBTFX Category Low Category High GBTFX % Rank
Dividend Yield 0.00% 0.00% 16.62% 69.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GBTFX Category Low Category High GBTFX % Rank
Net Income Ratio 0.07% -2.85% 81.00% 92.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GBTFX - Fund Manager Analysis

Managers

Frank Holmes


Start Date

Tenure

Tenure Rank

Jun 04, 1999

20.67

20.7%

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

4.78

4.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.11 6.03 0.59