GBTFX — Usgi All American Equity Fund

Data updated: 2021-03-11

GBTFX — Usgi All American Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · 1.90% expense ratio. From SEC regulatory filings.

GBTFX Fund Overview

GBTFX — Usgi All American Equity Fund is a US mutual fund managed by US Global Investors Funds, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: US Global Investors Funds
Category: Global (incl. US) Blend / Core Equity
Ticker: GBTFX
SEC CIK: 0000101507
SEC series ID: S000004790
Share class ID: C000013001

GBTFX Costs and Fees

GBTFX costs about $190 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.90%
Gross expense ratio: 1.90%
Portfolio turnover: 232%
Brokerage commissions: 28.54 bps of average net assets (SEC N-CEN)

GBTFX Cashflows

Over the 12 months to 2020-12, Usgi All American Equity Fund had net outflows of $1.46M, from monthly SEC N-PORT filings.

Month	Net flow
2020-12	$53.90K
2020-11	−$424.46K
2020-10	−$204.96K
2020-09	−$174.62K
2020-08	−$100.96K
2020-07	−$224.56K

GBTFX Debt Constituents

No individual debt constituents are reported in Usgi All American Equity Fund's latest SEC N-PORT filing.

GBTFX Prospectus and SEC Filings

Official Usgi All American Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.