U.S. Global Accolade Holmes Growth
7900 Callaghan Rd San Antonio TX 78229
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Phone: 800-873-8637
| Category: | Mid-Cap Growth | | Fund Family: | U.S. Global Accolade Funds | | Net Assets: | 45.06M | | Year-to-Date Return: | -41.38% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Oct-94 |
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Romeo Dator
Lead Manager since
01-Jun-04 | | | Dator has served as research analyst of the Adviser since 2002, and an analyst with USAA from 1999 to 2001. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of common stock, preferred stock, convertible securities, rights and warrants and depository receipts. It uses a growth-style process to choose companies for investment. A growth company is one that has had superior growth, profitability, and quality relative to companies in the same industry and that is expected to continue such performance. The fund may invest a significant amount of total assets in one or more of the sectors of the S&P 500 index. |
| Last Dividend
(26-Nov-96):
| 0.06 | | Last Cap Gain
(21-Nov-00):
| 6.48 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 118.51% |
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| Expense | ACBGX | Category
Avg | | Total Expense Ratio: | 1.72%
| 1.49% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$598 | $697 | | 5 Yr Expense Projection*: |
$1,032 | $1,075 | | 10 Yr Expense Projection*: |
$2,240 | $2,114 |
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1.83% Nasdaq 0.00%
0.08 (0.63%) 
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