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US Global Investors Near-Term T/F (NEARX) Fund Ranking and Research

Ranking, Research and Recommendation of US Global Investors Near-Term T/F (NEARX) Fund

    Last Trade: $2.23 on 10/19/2017, Change: +0.00 (0%)

 

Graph of US Global Investors Near-Term T/F Fund (NEARX) ManagerFund Manager - Frank E. Holmes

Fund Manager Information

Fund Manager Tenure: 18.4 years
Fund Family: U.S. Global Investors
Fund Category: Muni National Short
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)
Mr. Holmes is Chief Executive Officer and Chief Investment Officer of 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.  Get more insights on Frank E. Holmes

 

Graph of US Global Investors Near-Term T/F Fund (NEARX) ProfileUS Global Investors Near-Term T/F Fund (NEARX) Profile

Fund Profile and Description

US Global Investors Near-Term T/F Fund seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital. US Global Investors Near-Term T/F Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It maintains a weighted-average Portfolio maturity of five years or less. US Global Investors Near-Term T/F Fund may invest up to 20% of assets in securities that pay taxable interest. It invests only in debt securities that have one of the four highest ratings by Moody's Investors Services or are determined by the advisor to be of comparable quality.

 

US Global Investors Near-Term T/F (NEARX) Fund Strength What we like about US Global Investors Near-Term T/F (NEARX) Fund

Data for US Global Investors Near-Term T/F Fund (NEARX) as of May 30, 2016

  • US Global Investors Near-Term T/F Fund (NEARX) management has been with US Global Investors Near-Term T/F Fund for 18.4 years
  • US Global Investors Near-Term T/F Fund (NEARX) has good short-term performance (1-year return 1.81% vs 1.39% Muni National Short category median performance)
  • US Global Investors Near-Term T/F Fund (NEARX) has good mid-term performance (3-year return 1.66% vs 0.80% Muni National Short category median performance)
  • US Global Investors Near-Term T/F Fund (NEARX) has good Long-term performance (5-year return 2.05% vs 1.38% Muni National Short category median performance)
  • US Global Investors Near-Term T/F Fund (NEARX) ratio of up-years vs down years is greater than 2
  • US Global Investors Near-Term T/F Fund (NEARX) has a Morningstar rating of 4 and above
  • Asset base in US Global Investors Near-Term T/F Fund (NEARX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • US Global Investors Near-Term T/F Fund (NEARX) has an annual stock turnover rate of 15.00% vs Muni National Short average of 25.33%. It is good that US Global Investors Near-Term T/F management does not trade extensively for its return.
  • US Global Investors Near-Term T/F Fund (NEARX) has a lower expense ratio than its Muni National Short average: 0.45% vs 0.71%
  • US Global Investors Near-Term T/F Fund (NEARX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

US Global Investors Near-Term T/F Fund (NEARX) Weakness What we are cautious about US Global Investors Near-Term T/F (NEARX) Fund

Data for US Global Investors Near-Term T/F Fund (NEARX) as of May 30, 2016

  • US Global Investors Near-Term T/F Fund (NEARX) is more volatile than its peers as it has a 3-year Standard Deviation of 1.44 that is higher than category average of 1.26
See US Global Investors Near-Term T/F Fund (NEARX) performance details as of May 30, 2016

 

What do you think?

 

Compare US Global Investors Near-Term T/F Fund (NEARX)Compare with other top Muni National Short category mutual funds

Aadditional top Muni National Short mutual funds for your consideration

FundYear to Date1 Year3 year5 year
US Global Investors Near-Term T/F0.571.811.662.05
Wells Fargo Advantage Strat Muni Bd Adm (VMPYX)1.413.242.513.08Compare

See top fund managers for Muni National Short Category Funds

 

Compare US Global Investors Near-Term T/F Fund (NEARX)Compare with Muni National Short category ETFs

Some Muni National Short ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Short Municipal ETF (SMB)1.00%2.60%1.17%
Market Vectors Pre-Refunded Muni ETF (PRB)0.80%2.12%0.37%
PIMCO Short Term Municipal Bond Actv ETF (SMMU)0.82%1.71%0.80%
iShares ST National AMTFree Muni Bnd (SUB)000
SPDR Nuveen Barclays ST Muni Bd ETF (SHM)000

 

Graph of US Global Investors Near-Term T/F Fund (NEARX) Net Asset TrackingUS Global Investors Near-Term T/F (NEARX) Fund Net Asset

Track net asset change of US Global Investors Near-Term T/F fund (NEARX)

DateNet Asset
05/2016$118.30M
03/2016$112.35M
02/2016$108.40M
More historic net asset information on US Global Investors Near-Term T/F Fund (NEARX)

  

Graph of US Global Investors Near-Term T/F Fund (NEARX) Portfolio TrackingUS Global Investors Near-Term T/F (NEARX) Fund Portfolio Allocation

Track portfolio allocation change of US Global Investors Near-Term T/F fund (NEARX)

DateCashStockBondOther
03/201633.09%0%66.91%0%
12/201526.92%0%73.08%0%
09/201526.32%0%73.68%0%
Click here to see more historic asset allocation information on US Global Investors Near-Term T/F Fund (NEARX)

 

graph of US Global Investors Near-Term T/F Fund (NEARX) Top 10 Position TrackingTop 10 Holdings in US Global Investors Near-Term T/F (NEARX) Fund

Discover what US Global Investors Near-Term T/F Fund (NEARX) manager is buying

Mar 30, 2016
Arlington N Y Cent Sch Dist 5% [1.09%]
San Francisco Calif Mun Transn Rev Bd 5% [1.09%]
Fort Bend Tex Grand Pkwy Toll Ltd Con 5% [1.07%]
Charlotte N C Ctfs Partn Cops 5% [1.05%]
Spokane Wash Pub Facs Dist 5% [1.01%]
Pueblo Cnty Colo Sch Dist 4% [1.01%]
Wisconsin Health & Edl Facs Au Rev Bd 5% [1.01%]
Du Page Cnty Ill Sch Dist 4% [1%]
Illinois St Go Bds 5% [0.96%]
Beaumont Tex Indpt Sch Dist 5% [0.93%]

Dec 30, 2015
Arlington N Y Cent Sch Dist 5% [1.15%]
San Francisco Calif Mun Transn Rev Bd 5% [1.15%]
Fort Bend Tex Grand Pkwy Toll Ltd Con 5% [1.13%]
Charlotte N C Ctfs Partn Cops 5% [1.1%]
Wisconsin Health & Edl Facs Au Rev Bd 5% [1.07%]
Spokane Wash Pub Facs Dist 5% [1.06%]
Du Page Cnty Ill Sch Dist 4% [1.05%]
Pueblo Cnty Colo Sch Dist 4% [1.05%]
Illinois St Go Bds 5% [1%]
Beaumont Tex Indpt Sch Dist 5% [0.99%]

Sep 29, 2015
Arlington N Y Cent Sch Dist 5% [1.34%]
Charlotte N C Ctfs Partn Cops 5% [1.3%]
Wisconsin Health & Edl Facs Au Rev Bd 5% [1.26%]
Spokane Wash Pub Facs Dist 5% [1.24%]
Du Page Cnty Ill Sch Dist 4% [1.23%]
Pueblo Cnty Colo Sch Dist 4% [1.23%]
Illinois St Go Bds 5% [1.19%]
Beaumont Tex Indpt Sch Dist 5% [1.18%]
Lockhart Tex Comb Tax 0.02% [1.03%]
Tri-Creek 2002 High Sch Bldg C First 5% [0.94%]
Click here for Stock Holding Change Map in US Global Investors Near-Term T/F Fund (NEARX)

  

Latest News on US Global Investors Near-Term T/F (NEARX) Fund

See what is happening with US Global Investors Near-Term T/F Fund (NEARX)

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US Global Investors Near-Term T/F Fund (NEARX) Related ResourcesSee more information on US Global Investors Near-Term T/F (NEARX) Fund

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