Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

U.S. Global Investors Emerging Europe Fund

mutual fund
EUROX
Dividend policy
Active
Price as of:
$6.24 -0.01 0%
primary theme
Small Regions Equity
share class
EUROX (Mutual Fund)

U.S. Global Investors Emerging Europe Fund

Dividend policy
Active
Price as of:
$6.24 -0.01 0%
primary theme
Small Regions Equity
share class
EUROX (Mutual Fund)
U.S. Global Investors Emerging Europe Fund
Dividend policy
Active
Price as of:
$6.24 -0.01 0%
primary theme
Small Regions Equity
share class

EUROX - Snapshot

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $23.7 M
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$6.25
$4.29
$6.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Compare EUROX to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$29.59

+1.02%

$27.12 M

0.93%

$0.27

blocked
blocked
blocked

8.15%

0.86%

$6.24

-0.16%

$23.70 M

3.55%

$0.22

blocked
blocked
blocked

2.46%

2.36%

Compare EUROX to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.57

-0.28%

$460.68 M

4.19%

$1.62

blocked
blocked
blocked

1.47%

0.59%

$48.03

-1.09%

$363.52 M

4.98%

$2.42

blocked
blocked
blocked

7.78%

0.59%

$68.32

-1.83%

$333.99 M

0.28%

$0.19

blocked
blocked
blocked

11.83%

0.60%

$61.75

-0.15%

$100.26 M

1.49%

$0.92

blocked
blocked
blocked

-0.02%

0.80%

$51.41

-0.29%

$99.55 M

1.32%

$0.68

blocked
blocked
blocked

-0.02%

0.80%

EUROX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    U.S. Global Investors Emerging Europe Fund
  • Fund Family Name
    U.S. Global Investors
  • Inception Date
    Mar 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Holmes

Fund Description

The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests include common stocks, preferred stocks, convertible securities, rights and warrants, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.


EUROX - Performance

Return Ranking - Trailing

Period EUROX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -10.8% 98.2% 50.85%
1 Yr -2.2% -12.0% 81.2% 97.46%
3 Yr -6.0%* -14.2% 19.4% 87.72%
5 Yr 4.9%* -6.6% 23.8% 77.23%
10 Yr -4.8%* -7.4% 13.4% 93.65%

* Annualized

Return Ranking - Calendar

Period EUROX Return Category Return Low Category Return High Rank in Category (%)
2020 -20.9% -50.2% 268.0% 99.15%
2019 27.3% -19.5% 46.8% 16.24%
2018 -17.0% -43.5% 14.1% 42.73%
2017 22.7% -29.3% 409.6% 40.21%
2016 14.2% -39.7% 262.7% 36.08%

Total Return Ranking - Trailing

Period EUROX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -10.2% 98.4% 63.56%
1 Yr -2.2% -12.0% 81.2% 97.46%
3 Yr -6.0%* -14.2% 19.4% 87.72%
5 Yr 4.9%* -6.6% 23.8% 77.23%
10 Yr -4.8%* -7.4% 13.4% 93.65%

* Annualized

Total Return Ranking - Calendar

Period EUROX Return Category Return Low Category Return High Rank in Category (%)
2020 -20.9% -50.2% 48.6% 99.15%
2019 27.3% -19.5% 46.8% 16.24%
2018 -17.0% -43.5% 14.1% 42.73%
2017 22.7% -29.3% 55.0% 43.30%
2016 14.2% -39.7% 99.4% 32.99%

NAV & Total Return History


EUROX - Holdings

Concentration Analysis

EUROX Category Low Category High EUROX % Rank
Net Assets 23.7 M 798 K 7.54 B 79.83%
Number of Holdings 73 13 757 24.37%
Net Assets in Top 10 9.74 M 500 K 3.97 B 85.71%
Weighting of Top 10 45.87% 11.7% 94.2% 83.19%

Top 10 Holdings

  1. Sberbank of Russia PJSC ADR 9.28%
  2. PJSC Lukoil ADR 8.60%
  3. Mobile TeleSystems PJSC ADR 5.39%
  4. Surgutneftegas PJSC ADR 4.79%
  5. Inter RAO UES PJSC 3.57%
  6. Inter RAO UES PJSC 3.57%
  7. Inter RAO UES PJSC 3.57%
  8. Inter RAO UES PJSC 3.57%
  9. Inter RAO UES PJSC 3.57%
  10. Inter RAO UES PJSC 3.57%

Asset Allocation

Weighting Return Low Return High EUROX % Rank
Stocks
95.56% 46.28% 107.85% 97.48%
Cash
4.44% -0.88% 17.44% 4.20%
Preferred Stocks
0.00% 0.00% 2.23% 38.66%
Other
0.00% -13.99% 36.29% 40.34%
Convertible Bonds
0.00% 0.00% 0.34% 38.66%
Bonds
0.00% -1.36% 0.08% 36.13%

Stock Sector Breakdown

Weighting Return Low Return High EUROX % Rank
Financial Services
24.81% 0.00% 62.61% 38.14%
Energy
22.75% 0.00% 44.68% 8.47%
Basic Materials
17.27% 0.00% 50.28% 25.42%
Communication Services
14.36% 0.00% 28.97% 11.02%
Industrials
8.73% 0.00% 41.51% 57.63%
Utilities
4.80% 0.00% 31.99% 18.64%
Consumer Cyclical
2.56% 0.00% 35.68% 78.81%
Consumer Defense
1.92% 0.00% 29.90% 91.53%
Technology
1.85% 0.00% 47.14% 66.10%
Healthcare
0.94% 0.00% 39.94% 66.95%
Real Estate
0.00% 0.00% 27.69% 90.68%

Stock Geographic Breakdown

Weighting Return Low Return High EUROX % Rank
Non US
95.43% 0.00% 106.23% 84.87%
US
0.13% 0.00% 46.28% 36.13%

EUROX - Expenses

Operational Fees

EUROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.09% 21.28% 5.13%
Management Fee 1.07% 0.00% 1.35% 96.64%
12b-1 Fee 0.25% 0.00% 1.00% 75.00%
Administrative Fee N/A 0.08% 0.15% 17.12%

Sales Fees

EUROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EUROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

EUROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 2.00% 372.66% 98.28%

EUROX - Distributions

Dividend Yield Analysis

EUROX Category Low Category High EUROX % Rank
Dividend Yield 0.00% 0.00% 4.25% 73.95%

Dividend Distribution Analysis

EUROX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EUROX Category Low Category High EUROX % Rank
Net Income Ratio 3.08% -2.81% 11.79% 26.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EUROX - Fund Manager Analysis

Managers

Frank Holmes


Start Date

Tenure

Tenure Rank

Nov 07, 2008

12.32

12.3%

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

5.86

5.9%

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

0.83

0.8%

Juan Leon


Start Date

Tenure

Tenure Rank

May 01, 2020

0.83

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 30.55 5.44 2.17