US GLOBAL INVESTORS ALL AMERICAN EQUITY FUND (GBTFX)
| Price | Change | Change % | 52wk High | 52wk Low |
| $19.21 | -0.10 | -0.52% | $19.80 | $13.73 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | GBTFX | Exp Ratio | 1.75% |
| Objective | Growth/Income | Max Load Deferred | n.a. |
| Inception Date | 03/04/1981 | Redemption | n.a. |
| Manager Name | Team Managed | 12b1 Fee: | 0.25% |
| Contact | 7900 Callaghan Rd 78229 San Antonio, TX USA Ph: 800 873-8637 |
Initial Invest. | $5,000.00 |
| Subsequent Invest. | $30.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 14.82 | Avg. Maturity | n.a. |
| Turnover | 412.00% | Avg. Coupon | n.a. |
| Beta vs. S&P 500 | 0.89 | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 35,621.00 | Div YTD | 0.03 |
| Avg P/E | 28.18 | ||
| Avg P/B | 3.06 | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | APPLE INC COM NPV | 4,000 | 569,720.00 | 3.85% |
| 2 | BANK OF AMERICA CORPORATION COM USD0.01 | 40,000 | 528,000.00 | 3.56% |
| 3 | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH 1 REP 2 COM NPV | 10,000 | 409,800.00 | 2.77% |
| 4 | QUALCOMM INC COM USD0.0001 | 9,000 | 406,800.00 | 2.75% |
| 5 | CERNER CORP COM USD0.01 | 6,000 | 373,740.00 | 2.52% |
| 6 | GOLDMAN SACHS GROUP INC COM USD0.01 | 2,500 | 368,600.00 | 2.49% |
| 7 | SLM CORP PRF 15/03/17 USD25 (CPI LIN | 35,000 | 359,450.00 | 2.43% |
| 8 | COPART INC COM NPV | 9,000 | 312,030.00 | 2.11% |
| 9 | ILLUMINA INC COM USD0.01 | 8,000 | 311,520.00 | 2.10% |
| 10 | F5 NETWORK INC COM STK NPV | 9,000 | 311,310.00 | 2.10% |