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U.S. Global Investors Tax-Free (USUTX)

On Feb 9: 12.27 USD  Down 0.01 (0.08%)  
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US GLOBAL INVESTORS FUNDS US TA Delayed quote dataEdit
Net Asset Value: 12.27
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.27
YTD Return*: 3.33%
Net Assets*: 17.12M
Yield*: 4.02%
* As of 31-Dec-07
U.S. Global Investors Tax-Free (USUTX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top U.S. Global Funds
Zacks.com (Tue, Jul 7)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.12M
Category: Muni National Interm
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.33%
5y Avg Return: 3.29%
Rank in Category (ytd): 112
% Rank in Category (ytd): 41.64%
Beta (3y): 0.89
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income taxes with capital preservation. The fund normally invests at least 80% of assets (plus any borrowings for investment purposes) in investment grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It may invest in debt securities of any maturity.
Fund Profile - USUTX Prospectus


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