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Mutual Fund Insights: U.S. Global Investors Tax-Free Fund (USUTX)

In-depth Analysis of U.S. Global Investors Tax-Free Fund (USUTX)

Mutual fund chart: U.S. Global Investors Tax-Free Fund (USUTX)

3 months
6 months
1 year
3 year
5 year

See U.S. Global Investors Tax-Free Fund (USUTX) performance details as of February 28, 2010

  

    Last Trade: $12.33 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - John Derrick

Fund Manager Tenure: 11.2 years
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)
Derrick is a portfolio manager with U.S. Global Investors, his employer since January, 1999.  Get more insights on John Derrick

  

What we like about U.S. Global Investors Tax-Free Fund (USUTX) What we like about U.S. Global Investors Tax-Free Fund (USUTX)

Data for U.S. Global Investors Tax-Free Fund (USUTX) as of February 28, 2010

  • U.S. Global Investors Tax-Free Fund (USUTX) management has been with U.S. Global Investors Tax-Free Fund for 11.2 years
  • U.S. Global Investors Tax-Free Fund (USUTX) has good mid-term performance (3-year return 4.02% vs 4.00 % Muni National Interm category average)
  • U.S. Global Investors Tax-Free Fund (USUTX) has good Long-term performance (5-year return 4.02% vs 3.70 % Muni National Interm category average)
  • U.S. Global Investors Tax-Free Fund (USUTX) ratio of up-years vs down years is greater than 2
  • U.S. Global Investors Tax-Free Fund (USUTX) has an annual stock turnover rate of 6.00% vs Muni National Interm average of 42.33%. It is good that U.S. Global Investors Tax-Free management does not trade extensively for its return.
  • U.S. Global Investors Tax-Free Fund (USUTX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.84, lower than category average of 5.39
  • U.S. Global Investors Tax-Free Fund (USUTX) has a lower management fee than its Muni National Interm average: 0.70% vs 0.90%
  • U.S. Global Investors Tax-Free Fund (USUTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about U.S. Global Investors Tax-Free Fund (USUTX) What we are cautious about U.S. Global Investors Tax-Free Fund (USUTX)

Data for U.S. Global Investors Tax-Free Fund (USUTX) as of February 28, 2010

  • U.S. Global Investors Tax-Free Fund (USUTX) has a less-than-ideal short-term performance (1-year return 6.31% vs 9.19 % Muni National Interm category average)
  • U.S. Global Investors Tax-Free Fund (USUTX) has a Morningstar rating of 3 and below
  • U.S. Global Investors Tax-Free Fund (USUTX) is less safe compared to its Muni National Interm peers
See U.S. Global Investors Tax-Free Fund (USUTX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Muni National Interm category?

Below are some additional Muni National Interm mutual funds generated out of our database

  

U.S. Global Investors Tax-Free Fund (USUTX) Net Asset

Track net asset change of U.S. Global Investors Tax-Free fund (USUTX)

DateNet Asset
02/2010$22.23M
01/2010$22.23M
11/2009$19.89M
More historic net asset information on U.S. Global Investors Tax-Free Fund (USUTX)

  

U.S. Global Investors Tax-Free Fund (USUTX) Portfolio Allocation

Track portfolio allocation change of U.S. Global Investors Tax-Free fund (USUTX)

DateCashStockBondOther
09/200913.32%0%86.68%0%
06/20092.58%0%96.48%0.94%
03/20098.67%0%91.33%0%
Click here to see more historic asset allocation information on U.S. Global Investors Tax-Free Fund (USUTX)

  

Most Recent Top 10 Holdings in U.S. Global Investors Tax-Free Fund (USUTX)

Discover what U.S. Global Investors Tax-Free Fund (USUTX) manager is buying

30-Sep-09
Univ Kans Hosp Auth 5.625% [3.06%]
Utah St Bldg Ownership Auth 5.5% [2.84%]
Rhode Island St Health & Edl B Hosp 6.5% [2.74%]
Du Page Cnty Ill G.O. Ref 5.6% [2.73%]
Duncanville Tex Indpt Sch Dist 5.25% [2.6%]
Forney Tex Go Bds 5% [2.54%]
Atlanta Ga Dev Auth 5.25% [2.46%]
Kansas St Dev Fin Auth 5% [2.43%]
St Lucie Cnty Fla Sales Tax Re Ref 5.25% [2.29%]
California St Go Bds 5% [2.18%]

30-Jun-09
Univ Kans Hosp Auth 5.625% [3.43%]
Rhode Island St Health & Edl B Hosp 6.5% [3.06%]
Utah St Bldg Ownership Auth 5.5% [3.03%]
Du Page Cnty Ill G.O. Ref 5.6% [2.94%]
Duncanville Tex Indpt Sch Dist 5.25% [2.91%]
Forney Tex Go Bds 5% [2.71%]
Atlanta Ga Dev Auth 5.25% [2.7%]
Kansas St Dev Fin Auth 5% [2.65%]
St Lucie Cnty Fla Sales Tax Re Ref 5.25% [2.47%]
New Jersey Health Care Facs Fi Re 4.375% [2.45%]

31-Mar-09
Univ Kans Hosp Auth 5.625% [3.6%]
Rhode Island St Health & Edl B Hosp 6.5% [3.24%]
Utah St Bldg Ownership Auth 5.5% [3.22%]
Du Page Cnty Ill G.O. Ref 5.6% [3.12%]
Duncanville Tex Indpt Sch Dist 5.25% [3.07%]
Forney Tex Go Bds 5% [2.87%]
Atlanta Ga Dev Auth 5.25% [2.83%]
Kansas St Dev Fin Auth 5% [2.7%]
St Lucie Cnty Fla Sales Tax Re Ref 5.25% [2.57%]
New Jersey Health Care Facs Fi Re 4.375% [2.54%]
Click here for Stock Holding Change Map in U.S. Global Investors Tax-Free Fund (USUTX)

  

Related books and products to U.S. Global Investors Tax-Free Fund (USUTX)

  

Latest News on U.S. Global Investors Tax-Free (USUTX)

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