Holmes Macro Trends Fund is Now MEGAX
March 20 2014 - 2:22PM
Business Wire
Fund Could Benefit from a Strong U.S.
Economy
U.S. Global Investors, Inc. (Nasdaq: GROW), a boutique
registered investment advisory firm specializing in natural
resources, emerging markets, domestic equities and municipal bonds,
changed the ticker of its Holmes Macro Trends Fund to MEGAX.
“The ticker MEGAX better reflects the big-picture approach of
the fund and its focus on long-term sector leadership trends,” says
Frank Holmes, U.S. Global Investors CEO. “Given the headwinds
facing Asia and Europe, the fund’s U.S.-based holdings could
benefit from a strong U.S. economy.”
The Holmes Macro Trends Fund seeks to own domestic growth
companies with robust fundamentals, including those growing
revenues at more than 10 percent and generating at least 20 percent
earnings growth, located in the strongest industries and sectors of
the market.
“Over the past year, shareholders have benefited from the fund’s
approach. As of the end of February, the fund outperformed the
benchmark S&P 1500 Composite index by almost 10 percent in one
year,” says Holmes.
As of February 28, the Holmes Macro Trends Fund grew 35.30
percent while the S&P 1500 Composite Index rose 25.71
percent.
To learn more about the fund and how it invests, investors can
download the fact sheet at U.S. Global’s website.
About U.S. Global Investors, Inc.
U.S. Global Investors, Inc. (www.usfunds.com) is a boutique
registered investment adviser specializing in actively managed
equity and bond strategies. The company has a longstanding history
as experts in gold and precious metals, natural resources and
emerging markets. Headquartered in San Antonio, Texas, the company
provides advisory and other services to U.S. Global Investors Funds
and other clients.
With an average of $1.11 billion in assets under management in
the quarter ended December 31, 2013, U.S. Global Investors manages
domestic and offshore funds offering a variety of investment
options, from emerging markets to fixed income.
Total Annualized Returns as of 12/31/13
One-Year Five-Year Ten-Year
Gross Expense Ratio Expense Ratio After Waivers Holmes Macro
Trends (MEGAX) 39.38% 15.69% 6.89% 1.86% NA S&P 1500 Composite
Index 32.79% 18.37% 7.77% NA NA
Expense ratios as stated in the most recent prospectus.
Performance data quoted above is historical. Past performance is no
guarantee of future results. Results reflect the reinvestment of
dividends and other earnings. For a portion of periods, the fund
had expense limitations, without which returns would have been
lower. Current performance may be higher or lower than the
performance data quoted. The principal value and investment return
of an investment will fluctuate so that your shares, when redeemed,
may be worth more or less than their original cost. Performance
does not include the effect of any direct fees described in the
fund’s prospectus (e.g., short-term trading fees of 0.05%) which,
if applicable, would lower your total returns. Performance quoted
for periods of one year or less is cumulative and not annualized.
Obtain performance data current to the most recent month-end at
www.usfunds.com or 1-800-US-FUNDS.
Please consider carefully a fund’s investment objectives, risks,
charges and expenses. For this and other important information,
obtain a fund prospectus by visiting www.usfunds.com or by calling
1-800-US-FUNDS (1-800-873-8637). Read it carefully before
investing. Distributed by U.S. Global Brokerage, Inc.
The S&P 1500 Composite is a broad-based
capitalization-weighted index of 1500 U.S. companies and is
comprised of the S&P 400, S&P 500, and the S&P 600.
U.S. Global Investors, Inc.Susan Filyk, 210-308-1286Public
Relationssfilyk@usfunds.com
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