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U.S. Global Accolade Holmes Growth (ACBGX)

On Feb 9: 14.62 USD  Up 0.17 (1.18%)  
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U.S. GLOBAL INVESTORS FUNDS, HO Delayed quote dataEdit
Net Asset Value: 14.62
Trade Time: Feb 9
Change: Up 0.17 (1.18%)
Prev Close: 14.62
YTD Return*: 30.38%
Net Assets*: 63.93M
Yield*: N/A
* As of 31-Dec-07
U.S. Global Accolade Holmes Growth (ACBGX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Activision Takes on a Mega-Merger
at TheStreet.com (Fri, May 9)
More Headlines for ACBGX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 63.93M
Category: Mid-Cap Growth
Total Expense Ratio: 1.73%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 30.38%
5y Avg Return: 16.62%
Rank in Category (ytd): 241
% Rank in Category (ytd): 24.92%
Beta (3y): 1.36
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests primarily in a diversified portfolio of common stocks. It may invest a significant amount of assets in one or more of the sectors of the S&P 500 index. The fund may also invest in companies of all sizes; however, it currently focuses on small and medium-sized companies. The fund may invest up to 25% of assets in foreign securities that are not publicly traded in the U.S. It may also invest in sponsored or unsponsored American Depository Receipts.
Fund Profile - ACBGX Prospectus


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