USCOX — Usgi China Region Fund
Data updated: 2024-03-11
USCOX — Usgi China Region Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $6.73M AUM · 4.23% expense ratio · -4.2% 1-yr return. From SEC regulatory filings.
USCOX Fund Overview
USCOX — Usgi China Region Fund is a US mutual fund managed by US Global Investors Funds, categorised as China 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: China Blend / Core Equity
- Assets under management: $6.73M
- 1-year return: -4.2%
- Ticker: USCOX
- SEC CIK: 0000101507
- SEC series ID: S000004785
- Share class ID: C000012996
USCOX Performance
Total returns for USCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.2% |
| 3 years (annualised) | -8.3% |
USCOX Risk Information
Risk metrics for USCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.1%
USCOX Costs and Fees
USCOX costs about $423 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.23%
- Gross expense ratio: 4.23%
- Portfolio turnover: 211%
- Brokerage commissions: 55.80 bps of average net assets (SEC N-CEN)
USCOX Cashflows
Over the 12 months to 2023-06, Usgi China Region Fund had net outflows of $280.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$40.67K |
| 2023-05 | −$3.60K |
| 2023-04 | −$36.87K |
| 2023-03 | −$54.83K |
| 2023-02 | −$37.22K |
| 2023-01 | −$26.04K |
USCOX Debt Constituents
No individual debt constituents are reported in Usgi China Region Fund's latest SEC N-PORT filing.
USCOX Prospectus and SEC Filings
Official Usgi China Region Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China 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.