U.S. Global Investors Global Luxury Goods Fund
Shareclass
US Global Investors Global Luxury Goods (USLUX)
Type
Open-end mutual fund
Manager
Gender equality score
57
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: Sector Equity Funds
Ranking: 58 out of 867 funds
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Groups
Categories
Gender balance in leadership and workforce
28/40
Equal compensation and work life balance
10/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
2/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
U.S. Global Investors Global Luxury Goods Fund USLUX
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. L'Oreal SA ADR1.06% of assets$506,952 invested
- 2. Marriott International Inc Class A1.83% of assets$878,661 invested
- 3. Kering SA ADR1.5% of assets$719,196 invested
- 4. Pernod Ricard SA0.24% of assets$112,987 invested
- 5. Hilton Worldwide Holdings Inc3.33% of assets$1.59M invested
- 6. Moncler SpA1.49% of assets$712,673 invested
- 7. Mercedes-Benz Group AG ADR4.01% of assets$1.92M invested
- 8. VF Corp0.49% of assets$236,060 invested
- 9. Zalando SE0.91% of assets$438,238 invested
- 10. The Goldman Sachs Group Inc3.09% of assets$1.48M invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Viking Holdings Ltd1.82% of assets$872,388 invested
- 2. Osisko Gold Royalties Ltd0.97% of assets$465,170 invested
- 3. Resolute Mining Ltd0.17% of assets$83,020 invested
- 4. Centerra Gold Inc0.25% of assets$121,766 invested
- 5. Franco-Nevada Corp1.08% of assets$517,396 invested
- 6. KKR & Co Inc Ordinary Shares1.22% of assets$584,245 invested
- 7. Westgold Resources Ltd0.98% of assets$470,299 invested
- 8. Apollo Global Management Inc Class A2.53% of assets$1.21M invested
- 9. Royal Gold Inc0.95% of assets$454,883 invested
- 10. Regis Resources Ltd0.26% of assets$122,513 invested
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Financial performance
Performance data provided by
Find more financial data on USLUX at Morningstar.com
Find more financial data on USLUX at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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