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Fund Intelligence | Best Managers | USCOX Insights | USCOX Score | USCOX Performance | USCOX Manager | USCOX News | USCOX Allocation | USCOX Holdings Change
Fund Intelligence | Best Managers | USCOX Insights | USCOX Score | USCOX Performance | USCOX Manager | USCOX News | USCOX Allocation | USCOX Holdings Change
Mutual Fund Insights: U.S. Global Investors China Reg Opp Fund (USCOX)
In-depth Analysis of U.S. Global Investors China Reg Opp Fund (USCOX)
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Last Trade: $8.37 on 3/19/2010, Change: -0.02 (-0.24%)
Fund Manager - Romeo Dator
Fund Manager Tenure: 8.1 yearsFundmojo Fund Grade: D (Score: 0.4) (What does this score mean?)Romeo Dator has served as research analyst of the Adviser since 2002, and an analyst with USAA from 1999 to 2001. Get more insights on Romeo Dator
What we like about U.S. Global Investors China Reg Opp Fund (USCOX)
Data for U.S. Global Investors China Reg Opp Fund (USCOX) as of February 28, 2010
- U.S. Global Investors China Reg Opp Fund (USCOX) management has been with U.S. Global Investors China Reg Opp Fund for 8.1 years
- U.S. Global Investors China Reg Opp Fund (USCOX) has good Long-term performance (5-year return 8.28% vs 12.21 % Pacific/Asia ex-Japan Stk category average)
- U.S. Global Investors China Reg Opp Fund (USCOX) is less volatile than its peers as it has a 3-year Standard Deviation of 32.96, lower than category average of 34.6
What we are cautious about U.S. Global Investors China Reg Opp Fund (USCOX)
Data for U.S. Global Investors China Reg Opp Fund (USCOX) as of February 28, 2010
- U.S. Global Investors China Reg Opp Fund is a focused fund with 30.89% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- U.S. Global Investors China Reg Opp Fund (USCOX) has a less-than-ideal short-term performance (1-year return 61.87% vs 85.24 % Pacific/Asia ex-Japan Stk category average)
- U.S. Global Investors China Reg Opp Fund (USCOX) has a less-than-ideal mid-term performance (3-year return -0.32% vs 3.74 % Pacific/Asia ex-Japan Stk category average)
- U.S. Global Investors China Reg Opp Fund (USCOX) ratio of up-years vs down years can be improved
- U.S. Global Investors China Reg Opp Fund (USCOX) has a Morningstar rating of 3 and below
- U.S. Global Investors China Reg Opp Fund (USCOX) is less safe compared to its Pacific/Asia ex-Japan Stk peers
- U.S. Global Investors China Reg Opp Fund (USCOX) has an annual stock turnover rate of 117.00% that is higher than the Pacific/Asia ex-Japan Stk average of 84.26%. This could mean U.S. Global Investors China Reg Opp is more nimble, but also signal potential high tax impact and high trading fees
- U.S. Global Investors China Reg Opp Fund (USCOX) does not have a good risk adjusted return as its 3-year Alpha of 11.3 is worse than category average of 16.86, and its 3-year Sharpe ratio is 0.1
- U.S. Global Investors China Reg Opp Fund (USCOX) has a higher management fee of 2.19% than its Pacific/Asia ex-Japan Stk average of 2.01%
- Even though U.S. Global Investors China Reg Opp Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
Interested in other top mutual funds in similar Pacific/Asia ex-Japan Stk category?
Below are some additional Pacific/Asia ex-Japan Stk mutual funds generated out of our database
- Dreyfus Greater China A (DPCAX) [ Compare with U.S. Global Investors China Reg Opp Fund (USCOX) ]
- Templeton China World Adv (TACWX) [ Compare with U.S. Global Investors China Reg Opp Fund (USCOX) ]
- See top fund managers for Pacific/Asia ex-Japan Stk Category Funds
- Browse other funds in Pacific/Asia ex-Japan Stk Category
U.S. Global Investors China Reg Opp Fund (USCOX) Net Asset
Track net asset change of U.S. Global Investors China Reg Opp fund (USCOX)
| Date | Net Asset |
| 02/2010 | $51.66M |
| 01/2010 | $51.66M |
| 11/2009 | $56.50M |
U.S. Global Investors China Reg Opp Fund (USCOX) Portfolio Allocation
Track portfolio allocation change of U.S. Global Investors China Reg Opp fund (USCOX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 22.63% | 76.29% | 0% | 1.08% |
| 06/2009 | 3.96% | 90.29% | 0% | 5.75% |
| 03/2009 | 8.38% | 168.16% | 0% | 7.54% |
Most Recent Top 10 Holdings in U.S. Global Investors China Reg Opp Fund (USCOX)
Discover what U.S. Global Investors China Reg Opp Fund (USCOX) manager is buying
Zte Corporation [4.06%] Li & Fung Ltd. [3.51%] China Shenhua Energy Company Limited [3.3%] China Resources Enterprise Ltd [2.76%] Tingyi (Cayman Islands) Holdings Corp. [2.75%] PT Astra International TBK [2.63%] Industrial And Commercial Bank Of China Limited [2.57%] Lee & Man Paper Manufacturing Ltd. [2.36%] Standard Parking Corporation [2.34%] | China Overseas Land & Investment Ltd. [4.4%] Anhui Conch Cement Company Limited [3.81%] Tencent Holdings Ltd. [3.79%] Zhaojin Mining Industry Co. Ltd. [3.62%] China Merchants Bank Co.,limited [3.55%] Hengan International Group Co. Ltd. [3.07%] CNOOC, Ltd. [3.04%] China Communications Construction Co. Ltd. [2.8%] China Dongxiang (Group) Co., Ltd. [2.34%] | China Overseas Land & Investment Ltd. [4.4%] Anhui Conch Cement Company Limited [3.81%] Tencent Holdings Ltd. [3.79%] Zhaojin Mining Industry Co. Ltd. [3.62%] China Merchants Bank Co.,limited [3.55%] Hengan International Group Co. Ltd. [3.07%] CNOOC, Ltd. [3.04%] China Communications Construction Co. Ltd. [2.8%] China Dongxiang (Group) Co., Ltd. [2.34%] |
Related books and products to U.S. Global Investors China Reg Opp Fund (USCOX)
Latest News on U.S. Global Investors China Reg Opp (USCOX)
See what is happening with U.S. Global Investors China Reg Opp Fund (USCOX)
Books and Resources
See more information on U.S. Global Investors China Reg Opp Fund (USCOX)
- U.S. Global Investors China Reg Opp Fund Insights
- U.S. Global Investors China Reg Opp Fund Performance Data
- U.S. Global Investors China Reg Opp Fund News
- U.S. Global Investors China Reg Opp Fund Score Explaination
- U.S. Global Investors China Reg Opp Fund Manager Information
- Historic U.S. Global Investors China Reg Opp Fund Asset Allocation Report
- Historic U.S. Global Investors China Reg Opp Fund Top 10 Holding Tracking
- Historic U.S. Global Investors China Reg Opp Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
