2006 | 2007 | ||||||
Price: | 19.13 | EPS | |||||
Shares Out. (in M): | 0 | P/E | |||||
Market Cap (in $M): | 145 | P/FCF | |||||
Net Debt (in $M): | 0 | EBIT | 0 | 0 | |||
TEV (in $M): | 0 | TEV/EBIT |
Sign up for free guest access to view investment idea with a 45 days delay.
Endeavor Fee Structure |
|
|
|
|
|
|
|
| |
Mgmt Fee: |
|
|
Bonus: |
|
|
|
|
|
|
<$50M |
2.00% |
1.00% |
Return: |
8.00% |
13.00% |
20.00% |
25.00% |
30.00% |
35.00% |
$50M-$100M |
2.00% |
1.00% |
GROW Bonus: |
$0.0 |
$0.9 |
$2.2 |
$3.1 |
$4.0 |
$4.9 |
>$100M |
2.00% |
1.00% |
GROW Mgmt: |
$1.8 |
$1.8 |
$1.8 |
$1.8 |
$1.8 |
$1.8 |
Assets: |
$180.0 |
|
Total Fee: |
$1.8 |
$2.7 |
$4.0 |
$4.9 |
$5.8 |
$6.7 |
Blended Fee: |
1.00% |
$1.8 |
Blended Rate: |
1.00% |
1.50% |
2.20% |
2.70% |
3.20% |
3.70% |
|
|
3/31/2006 |
4/30/2006 |
5/31/2006 |
6/30/2006 |
JULY E |
MTD JUL |
% of Total |
YTD |
Performance AUM |
Inflows |
eastern europe |
$1,600.0 |
$1,830.0 |
$1,453.0 |
$1,260.0 |
$1,340.6 |
6.4% |
28.2% |
10.9% |
$119.9 |
$120.7 | |
natural resources |
$1,174.4 |
$1,450.0 |
$1,366.0 |
$1,280.0 |
$1,267.2 |
-1.0% |
26.6% |
19.3% |
$152.2 |
$326.4 | |
precious metals |
$695.0 |
$1,000.0 |
$946.0 |
$914.0 |
$926.8 |
1.4% |
19.5% |
44.0% |
$158.2 |
$408.5 | |
US Gov't Savings / Money Mkt |
$414.2 |
$417.7 |
$417.0 |
$437.0 |
$437.0 |
0.0% |
9.2% |
0.0% |
|
| |
US Treasuries / Cash |
$112.1 |
$109.4 |
$109.4 |
$119.7 |
$119.7 |
0.0% |
2.5% |
0.0% |
|
| |
All American Equity |
$22.7 |
$22.9 |
$22.0 |
$21.6 |
$21.3 |
-1.7% |
0.4% |
3.6% |
$0.7 |
$0.0 | |
Holmes Growth (midcap) |
$71.9 |
$71.4 |
$67.0 |
$65.7 |
$63.0 |
-4.2% |
1.3% |
2.1% |
$1.4 |
-$5.3 | |
Megatrends (large grwth) |
$17.4 |
$17.4 |
$17.0 |
$16.8 |
$16.7 |
-0.8% |
0.4% |
-0.9% |
-$0.1 |
$1.6 | |
China Region Opportunity |
$57.5 |
$75.7 |
$73.0 |
$67.5 |
$67.0 |
-0.6% |
1.4% |
12.0% |
$4.5 |
$25.2 | |
Gold Shares |
$152.8 |
$208.6 |
$205.0 |
$205.7 |
$208.5 |
1.4% |
4.4% |
46.7% |
$44.3 |
$69.3 | |
Global Emerging Mkts |
$19.6 |
$19.6 |
$17.0 |
$26.7 |
$27.2 |
2.1% |
0.6% |
7.9% |
$1.6 |
$6.1 | |
Near Term Tax-Free |
$16.5 |
$16.4 |
$16.0 |
$16.0 |
$16.0 |
0.0% |
0.3% |
1.1% |
$0.2 |
-$0.2 | |
Tax-Free Fund |
$15.3 |
$14.7 |
$14.7 |
$15.7 |
$15.8 |
0.5% |
0.3% |
1.7% |
$0.2 |
$0.7 | |
Hedge Fund Assets |
$0.0 |
$0.0 |
$0.0 |
$200.0 |
$230.0 |
|
4.3% |
|
|
| |
|
|
$4,369.4 |
$5,253.8 |
$4,723.1 |
$4,646.4 |
$4,756.9 |
|
99.5% |
|
$483.2 |
$953.3 |
|
|
|
2006 Fiscal Year | |||
|
March |
June |
Sept |
Dec |
March |
June Estimate |
|
3Q |
4Q |
1Q |
2Q |
3Q |
4Q |
Earnings |
448,911 |
360,000 |
1,095,935 |
1,168,000 |
2,550,000 |
1,919,656 |
Core Earnings |
550,000 |
450,000 |
890,000 |
840,000 |
1,490,000 |
1,919,656 |
Average AUM for Period |
2,010,000,000 |
2,101,000,000 |
2,410,000,000 |
2,830,000,000 |
3,780,000,000 |
4,870,000,000 |
show sort by |
Are you sure you want to close this position U.S. Global?
By closing position, I’m notifying VIC Members that at today’s market price, I no longer am recommending this position.
Are you sure you want to Flag this idea U.S. Global for removal?
Flagging an idea indicates that the idea does not meet the standards of the club and you believe it should be removed from the site. Once a threshold has been reached the idea will be removed.
You currently do not have message posting privilages, there are 1 way you can get the privilage.
Apply for or reactivate your full membership
You can apply for full membership by submitting an investment idea of your own. Or if you are in reactivation status, you need to reactivate your full membership.
What is wrong with message, "".