U.S. Global Investors China Region Fund (USCOX)
Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. 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.
Fund Info
| ISIN | US9114768289 |
|---|---|
| CUSIP | 911476828 |
| Issuer | U.S. Global Investors |
| Inception Date | Feb 9, 1994 |
| Category | China Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
USCOX has a high expense ratio of 2.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in U.S. Global Investors China Region Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of USCOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.26% | -3.77% | 4.89% | -1.49% | -1.32% | 2.50% | 3.53% | -0.91% | 12.72% | ||||
| 2022 | -5.24% | 0.92% | -10.81% | -5.97% | 7.26% | -1.52% | -4.98% | -1.99% | -14.21% | -7.53% | 23.72% | -4.71% | -26.21% |
| 2021 | 9.11% | -4.59% | -5.29% | 1.93% | -1.79% | -0.71% | -9.91% | 2.72% | -7.40% | -0.24% | -1.91% | -0.63% | -18.34% |
| 2020 | -9.10% | 4.10% | -10.20% | 7.10% | -0.12% | 5.55% | 5.14% | 2.07% | 0.85% | -0.63% | 0.21% | 8.09% | 11.76% |
| 2019 | 6.35% | 1.87% | 7.57% | 1.36% | -9.07% | 7.51% | -2.18% | -2.69% | -0.84% | 7.89% | -1.80% | 5.64% | 21.99% |
| 2018 | 5.98% | -4.42% | -0.94% | -5.10% | 4.55% | -6.71% | -5.42% | -7.01% | -3.08% | -13.69% | 3.30% | -4.34% | -32.47% |
| 2017 | 5.74% | 3.88% | 5.10% | 1.42% | 5.14% | 4.66% | 7.21% | 5.64% | 4.21% | 1.08% | 2.84% | -0.24% | 57.68% |
| 2016 | -10.26% | -2.41% | 9.55% | -0.84% | -0.99% | 1.15% | 3.54% | 4.92% | 1.56% | -0.38% | 0.90% | -6.36% | -1.05% |
| 2015 | -0.12% | 1.46% | 2.65% | 17.00% | -1.80% | -6.02% | -12.81% | -9.71% | 0.14% | 5.51% | -0.78% | -1.37% | -8.59% |
| 2014 | -4.11% | 4.79% | -3.85% | -3.37% | 2.72% | 2.27% | 2.09% | -0.00% | -6.15% | 4.50% | 1.72% | -0.85% | -0.97% |
| 2013 | 5.91% | -1.86% | -3.29% | 4.05% | 2.01% | -9.48% | 1.36% | -1.34% | 2.45% | 2.26% | 5.07% | 2.60% | 9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for U.S. Global Investors China Region Fund (USCOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
U.S. Global Investors China Region Fund granted a 103.80% dividend yield in the last twelve months. The annual payout for that period amounted to $5.48 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.48 | $0.21 | $1.28 | $0.19 | $0.10 | $0.23 | $0.01 | $0.01 | $0.09 | $0.00 | $0.02 |
Dividend yield | 103.80% | 4.40% | 18.64% | 1.92% | 1.11% | 2.98% | 0.10% | 0.17% | 1.17% | 0.00% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Global Investors China Region Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.01 | $5.28 | $5.48 | |||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Global Investors China Region Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Global Investors China Region Fund was 71.68%, occurring on Sep 1, 1998. Recovery took 1916 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.68% | Aug 26, 1997 | 266 | Sep 1, 1998 | 1916 | Apr 4, 2006 | 2182 |
| -68.19% | Nov 1, 2007 | 333 | Mar 2, 2009 | — | — | — |
| -34.4% | Sep 12, 1994 | 332 | Dec 19, 1995 | 412 | Jul 17, 1997 | 744 |
| -18.35% | May 9, 2006 | 25 | Jun 13, 2006 | 130 | Dec 18, 2006 | 155 |
| -17.13% | Jul 26, 2007 | 16 | Aug 16, 2007 | 11 | Aug 31, 2007 | 27 |
Volatility
Volatility Chart
The current U.S. Global Investors China Region Fund volatility is 0.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.