Near-Term Tax Free Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
3.6%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
0.3%
Net Assets
$25 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEARX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNear-Term Tax Free Fund
-
Fund Family NameUS Global Investors Funds
-
Inception DateAug 08, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Holmes
Fund Description
The Adviser uses a matrix of “top-down” macro models and “bottom-up” fundamental analysis to determine weightings in geographic regions, sectors and individual securities. The Adviser believes government policies are a precursor to change, and as a result, it monitors and tracks fiscal and monetary policies. The Adviser focuses on historical interest rate cycles and demographic trends.
In selecting investments, the Adviser will consider a bond’s credit analysis, structure (maturity, coupon, redemption features), and yield. The Adviser reviews these factors to determine the relative value of the bond in comparison to its market value and the market value of similar bonds.
Under normal market conditions, the Near-Term Tax Free Fund invests at least 80% of its net assets in investment grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. This policy is a fundamental policy of the fund and may not be changed without the approval of a majority of the outstanding shares of the fund. The fund may also invest in ETFs and other registered investment companies that provide exposure to municipal securities that exhibit yield, duration, and other characteristics comparable to the municipal securities in which the fund invests directly. The fund’s investments in such ETFs and registered investment companies will count toward satisfaction of the fund’s 80% policy. The fund will maintain a weighted-average portfolio maturity of five years or less. Although the fund intends to invest the majority of its assets in tax free securities, it may invest up to 20% of its assets in securities that pay taxable interest.
The fund invests only in debt securities that, at the time of acquisition, have one of the four highest ratings by Moody’s Investors Services (Aaa, Aa, A, Baa) or by Standard & Poor’s Corporation (AAA, AA, A, BBB) (or, if not rated by Moody’s or S&P, are determined by the Adviser to be of comparable quality). The fund will not invest more than 10% of its total assets in the fourth rating category. Investments in the fourth category may have speculative characteristics and, therefore, may involve higher risks.
The Adviser uses a matrix of statistical models to monitor market volatility and money flows, and as a result, the fund may at times maintain higher than normal cash levels.
NEARX - Performance
Return Ranking - Trailing
Period | NEARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -5.1% | 26.8% | 26.70% |
1 Yr | 3.6% | 1.8% | 41.2% | 98.34% |
3 Yr | -0.1%* | -10.7% | 3.3% | 27.44% |
5 Yr | 0.3%* | -7.0% | 1103.1% | 70.51% |
10 Yr | 0.7%* | -0.9% | 248.7% | 89.59% |
* Annualized
Return Ranking - Calendar
Period | NEARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -1.4% | 41.0% | 98.26% |
2022 | -6.3% | -39.7% | 0.3% | 13.00% |
2021 | -1.3% | -5.6% | 6.9% | 88.00% |
2020 | 1.8% | -2.6% | 310.0% | 44.93% |
2019 | 0.9% | 0.0% | 26.0% | 96.72% |
Total Return Ranking - Trailing
Period | NEARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -5.1% | 26.8% | 26.70% |
1 Yr | 3.6% | 1.8% | 41.2% | 98.34% |
3 Yr | -0.1%* | -10.7% | 3.3% | 27.44% |
5 Yr | 0.3%* | -7.0% | 1103.1% | 70.51% |
10 Yr | 0.7%* | -0.9% | 248.7% | 89.59% |
* Annualized
Total Return Ranking - Calendar
Period | NEARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.3% | 41.0% | 93.39% |
2022 | -5.2% | -39.7% | 1.1% | 14.56% |
2021 | -0.4% | -4.8% | 23761504.0% | 93.80% |
2020 | 2.6% | -1.5% | 17057.9% | 83.13% |
2019 | 2.3% | 0.2% | 3514.6% | 97.22% |
NAV & Total Return History
NEARX - Holdings
Concentration Analysis
NEARX | Category Low | Category High | NEARX % Rank | |
---|---|---|---|---|
Net Assets | 25 M | 3.22 M | 71.9 B | 97.80% |
Number of Holdings | 67 | 4 | 13418 | 95.14% |
Net Assets in Top 10 | 6.9 M | -317 M | 3.09 B | 96.80% |
Weighting of Top 10 | 27.59% | 1.8% | 100.1% | 16.66% |
Top 10 Holdings
- County of Chisago MN 4.45%
- Harris County Water Control Improvement District No. 21 4.00%
- Williamsport Sanitary Authority 3.09%
- Port St Lucie Community Redevelopment Agency 2.84%
- City of Rio Rancho NM 2.53%
- Massachusetts Port Authority 2.24%
- City of Woodbury MN 2.15%
- Los Alamos Public School District 2.12%
- Nixa Public Schools 2.09%
- Delaware River Port Authority 2.09%
Asset Allocation
Weighting | Return Low | Return High | NEARX % Rank | |
---|---|---|---|---|
Bonds | 89.06% | 0.00% | 150.86% | 96.61% |
Cash | 10.94% | -50.86% | 44.62% | 2.26% |
Stocks | 0.00% | 0.00% | 99.78% | 74.78% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 69.17% |
Other | 0.00% | -3.69% | 51.88% | 70.04% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 68.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NEARX % Rank | |
---|---|---|---|---|
Municipal | 98.39% | 44.39% | 100.00% | 49.73% |
Derivative | 0.00% | -3.69% | 51.88% | 68.24% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 87.82% |
Securitized | 0.00% | 0.00% | 5.93% | 69.39% |
Corporate | 0.00% | 0.00% | 9.41% | 73.53% |
Government | 0.00% | 0.00% | 52.02% | 71.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NEARX % Rank | |
---|---|---|---|---|
US | 89.06% | 0.00% | 142.23% | 96.40% |
Non US | 0.00% | 0.00% | 23.89% | 71.64% |
NEARX - Expenses
Operational Fees
NEARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 8.02% | 22.05% |
Management Fee | 0.50% | 0.00% | 1.20% | 84.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 22.99% |
Sales Fees
NEARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NEARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
NEARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 59.36% |
NEARX - Distributions
Dividend Yield Analysis
NEARX | Category Low | Category High | NEARX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 14.51% | 58.68% |
Dividend Distribution Analysis
NEARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NEARX | Category Low | Category High | NEARX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -0.53% | 5.33% | 90.50% |
Capital Gain Distribution Analysis
NEARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.005 | OrdinaryDividend |
Jun 28, 2024 | $0.004 | OrdinaryDividend |
May 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.008 | OrdinaryDividend |
Nov 30, 2023 | $0.008 | OrdinaryDividend |
Oct 31, 2023 | $0.007 | OrdinaryDividend |
Sep 29, 2023 | $0.003 | OrdinaryDividend |
Aug 31, 2023 | $0.003 | OrdinaryDividend |
Jul 31, 2023 | $0.003 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.007 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.001 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Feb 28, 2022 | $0.001 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Dec 31, 2021 | $0.001 | OrdinaryDividend |
Nov 30, 2021 | $0.002 | OrdinaryDividend |
Oct 29, 2021 | $0.001 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.001 | OrdinaryDividend |
Jul 30, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
May 28, 2021 | $0.002 | OrdinaryDividend |
Apr 30, 2021 | $0.002 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | OrdinaryDividend |
Feb 26, 2021 | $0.002 | OrdinaryDividend |
Jan 29, 2021 | $0.002 | OrdinaryDividend |
Dec 31, 2020 | $0.002 | OrdinaryDividend |
Nov 30, 2020 | $0.002 | OrdinaryDividend |
Oct 30, 2020 | $0.002 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | OrdinaryDividend |
Jun 30, 2020 | $0.002 | OrdinaryDividend |
Jan 31, 2020 | $0.002 | OrdinaryDividend |
Dec 31, 2019 | $0.003 | OrdinaryDividend |
Nov 29, 2019 | $0.003 | OrdinaryDividend |
Oct 31, 2019 | $0.003 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | OrdinaryDividend |
Apr 30, 2019 | $0.002 | OrdinaryDividend |
Mar 29, 2019 | $0.002 | OrdinaryDividend |
Feb 28, 2019 | $0.002 | OrdinaryDividend |
Jan 31, 2019 | $0.002 | OrdinaryDividend |
Dec 31, 2018 | $0.002 | OrdinaryDividend |
Nov 30, 2018 | $0.002 | OrdinaryDividend |
Oct 31, 2018 | $0.002 | OrdinaryDividend |
Sep 28, 2018 | $0.020 | OrdinaryDividend |
Aug 31, 2018 | $0.002 | OrdinaryDividend |
Jul 31, 2018 | $0.002 | OrdinaryDividend |
Jun 29, 2018 | $0.002 | OrdinaryDividend |
May 31, 2018 | $0.002 | OrdinaryDividend |
Apr 30, 2018 | $0.002 | OrdinaryDividend |
Mar 29, 2018 | $0.002 | OrdinaryDividend |
Feb 28, 2018 | $0.002 | OrdinaryDividend |
Jan 31, 2018 | $0.002 | OrdinaryDividend |
Dec 29, 2017 | $0.003 | OrdinaryDividend |
Nov 30, 2017 | $0.002 | OrdinaryDividend |
Oct 31, 2017 | $0.002 | OrdinaryDividend |
Sep 29, 2017 | $0.002 | OrdinaryDividend |
Aug 31, 2017 | $0.002 | OrdinaryDividend |
Jul 31, 2017 | $0.002 | OrdinaryDividend |
Jun 30, 2017 | $0.002 | OrdinaryDividend |
May 31, 2017 | $0.002 | OrdinaryDividend |
Apr 28, 2017 | $0.002 | OrdinaryDividend |
Mar 31, 2017 | $0.002 | OrdinaryDividend |
Feb 28, 2017 | $0.002 | OrdinaryDividend |
Jan 31, 2017 | $0.002 | OrdinaryDividend |
Dec 30, 2016 | $0.003 | OrdinaryDividend |
Nov 30, 2016 | $0.003 | OrdinaryDividend |
Oct 31, 2016 | $0.003 | OrdinaryDividend |
Sep 30, 2016 | $0.002 | OrdinaryDividend |
Aug 31, 2016 | $0.002 | OrdinaryDividend |
Jul 29, 2016 | $0.002 | OrdinaryDividend |
Jun 30, 2016 | $0.002 | OrdinaryDividend |
May 31, 2016 | $0.002 | OrdinaryDividend |
Apr 29, 2016 | $0.002 | OrdinaryDividend |
Mar 31, 2016 | $0.002 | OrdinaryDividend |
Feb 29, 2016 | $0.004 | OrdinaryDividend |
Jan 29, 2016 | $0.002 | OrdinaryDividend |
Dec 30, 2015 | $0.001 | OrdinaryDividend |
Nov 30, 2015 | $0.002 | OrdinaryDividend |
Oct 30, 2015 | $0.003 | OrdinaryDividend |
Sep 29, 2015 | $0.003 | OrdinaryDividend |
Aug 31, 2015 | $0.003 | OrdinaryDividend |
Jul 31, 2015 | $0.003 | OrdinaryDividend |
Jun 30, 2015 | $0.003 | OrdinaryDividend |
May 29, 2015 | $0.003 | OrdinaryDividend |
Apr 30, 2015 | $0.003 | OrdinaryDividend |
Mar 31, 2015 | $0.003 | OrdinaryDividend |
Feb 27, 2015 | $0.002 | OrdinaryDividend |
Jan 30, 2015 | $0.003 | OrdinaryDividend |
Dec 31, 2014 | $0.003 | OrdinaryDividend |
Nov 28, 2014 | $0.003 | OrdinaryDividend |
Oct 31, 2014 | $0.003 | OrdinaryDividend |
Sep 30, 2014 | $0.004 | OrdinaryDividend |
Aug 29, 2014 | $0.004 | OrdinaryDividend |
Jul 31, 2014 | $0.005 | OrdinaryDividend |
Jun 30, 2014 | $0.004 | OrdinaryDividend |
May 30, 2014 | $0.004 | OrdinaryDividend |
Apr 30, 2014 | $0.004 | OrdinaryDividend |
Mar 31, 2014 | $0.005 | OrdinaryDividend |
Feb 28, 2014 | $0.004 | OrdinaryDividend |
Jan 31, 2014 | $0.005 | OrdinaryDividend |
Dec 31, 2013 | $0.001 | OrdinaryDividend |
Dec 17, 2013 | $0.040 | OrdinaryDividend |
Nov 29, 2013 | $0.003 | OrdinaryDividend |
Oct 31, 2013 | $0.005 | OrdinaryDividend |
Sep 30, 2013 | $0.004 | OrdinaryDividend |
Aug 30, 2013 | $0.003 | OrdinaryDividend |
Jul 31, 2013 | $0.005 | OrdinaryDividend |
Jun 28, 2013 | $0.003 | OrdinaryDividend |
May 31, 2013 | $0.004 | OrdinaryDividend |
Apr 30, 2013 | $0.004 | OrdinaryDividend |
Mar 28, 2013 | $0.004 | OrdinaryDividend |
Feb 28, 2013 | $0.003 | OrdinaryDividend |
Jan 31, 2013 | $0.004 | OrdinaryDividend |
Dec 31, 2012 | $0.005 | OrdinaryDividend |
Nov 30, 2012 | $0.003 | OrdinaryDividend |
Oct 31, 2012 | $0.005 | OrdinaryDividend |
Sep 28, 2012 | $0.003 | OrdinaryDividend |
Aug 31, 2012 | $0.004 | OrdinaryDividend |
Jul 31, 2012 | $0.005 | OrdinaryDividend |
Jun 29, 2012 | $0.004 | OrdinaryDividend |
May 31, 2012 | $0.004 | OrdinaryDividend |
Apr 30, 2012 | $0.004 | OrdinaryDividend |
Mar 30, 2012 | $0.005 | OrdinaryDividend |
Feb 29, 2012 | $0.004 | OrdinaryDividend |
Jan 31, 2012 | $0.004 | OrdinaryDividend |
Dec 30, 2011 | $0.004 | OrdinaryDividend |
Nov 30, 2011 | $0.004 | OrdinaryDividend |
Oct 31, 2011 | $0.004 | OrdinaryDividend |
Sep 30, 2011 | $0.005 | OrdinaryDividend |
Aug 31, 2011 | $0.004 | OrdinaryDividend |
Jul 29, 2011 | $0.004 | OrdinaryDividend |
Jun 30, 2011 | $0.004 | OrdinaryDividend |
May 31, 2011 | $0.005 | OrdinaryDividend |
Apr 29, 2011 | $0.005 | OrdinaryDividend |
Mar 31, 2011 | $0.005 | OrdinaryDividend |
Feb 28, 2011 | $0.004 | OrdinaryDividend |
Jan 31, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | OrdinaryDividend |
Nov 30, 2010 | $0.004 | OrdinaryDividend |
Oct 29, 2010 | $0.005 | OrdinaryDividend |
Sep 30, 2010 | $0.004 | OrdinaryDividend |
Aug 31, 2010 | $0.005 | OrdinaryDividend |
Jul 30, 2010 | $0.004 | OrdinaryDividend |
Jun 30, 2010 | $0.005 | OrdinaryDividend |
May 28, 2010 | $0.004 | OrdinaryDividend |
Apr 30, 2010 | $0.005 | OrdinaryDividend |
Mar 31, 2010 | $0.005 | OrdinaryDividend |
Feb 26, 2010 | $0.004 | OrdinaryDividend |
Jan 29, 2010 | $0.005 | OrdinaryDividend |
Dec 31, 2009 | $0.005 | OrdinaryDividend |
Nov 30, 2009 | $0.004 | OrdinaryDividend |
Oct 30, 2009 | $0.004 | OrdinaryDividend |
Sep 30, 2009 | $0.005 | OrdinaryDividend |
Aug 31, 2009 | $0.005 | OrdinaryDividend |
Jul 31, 2009 | $0.005 | OrdinaryDividend |
Jun 30, 2009 | $0.005 | OrdinaryDividend |
May 29, 2009 | $0.005 | OrdinaryDividend |
Apr 30, 2009 | $0.004 | OrdinaryDividend |
Mar 31, 2009 | $0.006 | OrdinaryDividend |
Feb 27, 2009 | $0.004 | OrdinaryDividend |
Jan 30, 2009 | $0.005 | OrdinaryDividend |
Dec 31, 2008 | $0.006 | OrdinaryDividend |
Nov 28, 2008 | $0.005 | OrdinaryDividend |
Oct 31, 2008 | $0.006 | OrdinaryDividend |
Sep 30, 2008 | $0.006 | OrdinaryDividend |
Aug 29, 2008 | $0.005 | OrdinaryDividend |
Jul 31, 2008 | $0.006 | OrdinaryDividend |
Jun 30, 2008 | $0.006 | OrdinaryDividend |
May 30, 2008 | $0.005 | OrdinaryDividend |
Apr 30, 2008 | $0.006 | OrdinaryDividend |
Mar 31, 2008 | $0.006 | OrdinaryDividend |
Feb 29, 2008 | $0.006 | OrdinaryDividend |
Jan 31, 2008 | $0.006 | OrdinaryDividend |
Dec 31, 2007 | $0.006 | OrdinaryDividend |
Nov 30, 2007 | $0.006 | OrdinaryDividend |
Oct 31, 2007 | $0.007 | OrdinaryDividend |
Sep 28, 2007 | $0.006 | OrdinaryDividend |
Aug 31, 2007 | $0.007 | OrdinaryDividend |
Jul 31, 2007 | $0.006 | OrdinaryDividend |
Jun 29, 2007 | $0.006 | OrdinaryDividend |
May 31, 2007 | $0.006 | OrdinaryDividend |
Apr 30, 2007 | $0.006 | OrdinaryDividend |
Mar 30, 2007 | $0.007 | OrdinaryDividend |
Feb 28, 2007 | $0.006 | OrdinaryDividend |
Jan 31, 2007 | $0.006 | OrdinaryDividend |
Dec 29, 2006 | $0.006 | OrdinaryDividend |
Nov 30, 2006 | $0.006 | OrdinaryDividend |
Oct 31, 2006 | $0.007 | OrdinaryDividend |
Sep 29, 2006 | $0.006 | OrdinaryDividend |
Aug 31, 2006 | $0.006 | OrdinaryDividend |
Jul 31, 2006 | $0.006 | OrdinaryDividend |
Jun 30, 2006 | $0.005 | OrdinaryDividend |
May 31, 2006 | $0.007 | OrdinaryDividend |
Apr 28, 2006 | $0.004 | OrdinaryDividend |
Mar 31, 2006 | $0.006 | OrdinaryDividend |
Jan 31, 2006 | $0.006 | OrdinaryDividend |
Nov 30, 2005 | $0.006 | OrdinaryDividend |
Oct 31, 2005 | $0.005 | OrdinaryDividend |
Sep 30, 2005 | $0.005 | OrdinaryDividend |
Aug 31, 2005 | $0.006 | OrdinaryDividend |
Jul 29, 2005 | $0.005 | OrdinaryDividend |
Jun 30, 2005 | $0.005 | OrdinaryDividend |
May 31, 2005 | $0.006 | OrdinaryDividend |
Apr 29, 2005 | $0.005 | OrdinaryDividend |
Mar 31, 2005 | $0.005 | OrdinaryDividend |
Feb 28, 2005 | $0.005 | OrdinaryDividend |
Jan 31, 2005 | $0.005 | OrdinaryDividend |
Dec 31, 2004 | $0.005 | OrdinaryDividend |
Nov 30, 2004 | $0.005 | OrdinaryDividend |
Oct 29, 2004 | $0.005 | OrdinaryDividend |
Sep 30, 2004 | $0.005 | OrdinaryDividend |
Aug 31, 2004 | $0.005 | OrdinaryDividend |
Jul 30, 2004 | $0.005 | OrdinaryDividend |
Jun 30, 2004 | $0.006 | OrdinaryDividend |
May 28, 2004 | $0.005 | OrdinaryDividend |
Apr 30, 2004 | $0.005 | OrdinaryDividend |
Mar 31, 2004 | $0.006 | OrdinaryDividend |
Feb 27, 2004 | $0.004 | OrdinaryDividend |
Jan 30, 2004 | $0.005 | OrdinaryDividend |
Dec 31, 2003 | $0.006 | OrdinaryDividend |
Nov 28, 2003 | $0.005 | OrdinaryDividend |
Oct 31, 2003 | $0.005 | OrdinaryDividend |
Sep 30, 2003 | $0.005 | OrdinaryDividend |
Aug 29, 2003 | $0.005 | OrdinaryDividend |
Jul 31, 2003 | $0.005 | OrdinaryDividend |
Jun 30, 2003 | $0.005 | OrdinaryDividend |
May 30, 2003 | $0.005 | OrdinaryDividend |
Apr 30, 2003 | $0.005 | OrdinaryDividend |
Mar 31, 2003 | $0.006 | OrdinaryDividend |
Feb 28, 2003 | $0.004 | OrdinaryDividend |
Jan 31, 2003 | $0.005 | OrdinaryDividend |
Dec 31, 2002 | $0.005 | OrdinaryDividend |
Nov 29, 2002 | $0.005 | OrdinaryDividend |
Oct 31, 2002 | $0.006 | OrdinaryDividend |
Sep 30, 2002 | $0.005 | OrdinaryDividend |
Aug 30, 2002 | $0.006 | OrdinaryDividend |
Jul 31, 2002 | $0.006 | OrdinaryDividend |
Jun 28, 2002 | $0.005 | OrdinaryDividend |
May 31, 2002 | $0.007 | OrdinaryDividend |
Apr 30, 2002 | $0.007 | OrdinaryDividend |
Mar 28, 2002 | $0.007 | OrdinaryDividend |
Feb 28, 2002 | $0.006 | OrdinaryDividend |
Jan 31, 2002 | $0.006 | OrdinaryDividend |
Dec 31, 2001 | $0.007 | OrdinaryDividend |
Nov 30, 2001 | $0.006 | OrdinaryDividend |
Feb 28, 2001 | $0.007 | OrdinaryDividend |
Sep 30, 1998 | $0.005 | OrdinaryDividend |
Aug 31, 1998 | $0.008 | OrdinaryDividend |
Jul 31, 1998 | $0.008 | OrdinaryDividend |
Jun 30, 1998 | $0.015 | OrdinaryDividend |
May 29, 1998 | $0.007 | OrdinaryDividend |
Apr 30, 1998 | $0.007 | OrdinaryDividend |
Mar 31, 1998 | $0.007 | OrdinaryDividend |
Feb 27, 1998 | $0.007 | OrdinaryDividend |
Jan 30, 1998 | $0.007 | OrdinaryDividend |
Dec 31, 1997 | $0.008 | OrdinaryDividend |
Nov 28, 1997 | $0.007 | OrdinaryDividend |
Oct 31, 1997 | $0.007 | OrdinaryDividend |
Sep 30, 1997 | $0.008 | OrdinaryDividend |
Aug 29, 1997 | $0.007 | OrdinaryDividend |
NEARX - Fund Manager Analysis
Managers
Frank Holmes
Start Date
Tenure
Tenure Rank
Jun 04, 1999
23.01
23.0%
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
7.11
7.1%
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.
Joanna Sawicka
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |