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US Global Investors (US Global Investors) Mutual Fund Assets (USD Mil) : 0.00 (As of Dec. 2023)


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What is US Global Investors Mutual Fund Assets (USD Mil)?

Mutual Fund Assets (USD Mil) are asset management companies' holding in mutual fund. Its volume reflects the portfolio structure of the company.

The historical rank and industry rank for US Global Investors's Mutual Fund Assets (USD Mil) or its related term are showing as below:

GROW's Mutual Fund Assets (USD Mil) is not ranked *
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Mutual Fund Assets (USD Mil) only.

US Global Investors Mutual Fund Assets (USD Mil) Historical Data

The historical data trend for US Global Investors's Mutual Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Global Investors Mutual Fund Assets (USD Mil) Chart

US Global Investors Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Mutual Fund Assets (USD Mil)
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Equity Assets (USD Mil)
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Fixed Income Assets (USD Mil)
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US Global InvestorsQuarterly Data
Trend Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Mutual Fund Assets (USD Mil)
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Equity Assets (USD Mil)
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Fixed Income Assets (USD Mil)
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Competitive Comparison of US Global Investors's Mutual Fund Assets (USD Mil)

For the Asset Management subindustry, US Global Investors's Mutual Fund Assets (USD Mil), along with its competitors' market caps and Mutual Fund Assets (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Global Investors  (NAS:GROW) Mutual Fund Assets (USD Mil) Explanation

A mutual fund is an open-end professionally managed investment that pools money from many investors to purchase securities. Each shareholder, therefore, participates proportionally in the gains or losses of the fund. Asset management companies can be the buyer or issuer of a mutual fund. If it's the former, the company will take the earnings of the mutual fund. If it’s the latter, the company will earn the administration fee, which is a more stable income source.

Mutual funds pool money from the investing public and use that money to buy other securities, usually stocks and bonds. The value of the mutual fund company depends on the performance of the securities it decides to buy. The price of a mutual fund share is referred to as the net asset value (NAV) per share.


US Global Investors Mutual Fund Assets (USD Mil) Related Terms

Thank you for viewing the detailed overview of US Global Investors's Mutual Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.


US Global Investors (US Global Investors) Business Description

Traded in Other Exchanges
Address
7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients investments pursuant to an advisory agreement. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.
Executives
Frank E Holmes director, 10 percent owner, officer: CEO/CIO 7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Jerold H Rubinstein director 9472 REMBERT LANE, BEVERLY HILLS CA 90210
Lydon Thomas F Jr director
Roy D Terracina director 7900 CALLAGHAN RD, SAN ANTONIO TX 78229
Lisa Callicotte officer: CFO 7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Susan B Mcgee officer: President/General Counsel 7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Catherine Ann Rademacher officer: Chief Financial Officer 7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Praetorian Capital Management Llc 10 percent owner 3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Tracy C Peterson officer: CFO/CAO