Contact Investor Relations

Holly Schoenfeldt
Public Relations Leader
210.308.1268
hschoenfeldt@usfunds.com

U.S. Global Investors, Inc.
7900 Callaghan Rd
San Antonio, TX 78229
US: (800) 873-8637
Local: (210) 308-1234
Fax: (210) 308-1223

Net Asset Value
as of 01/23/2020

Global Resources Fund PSPFX $4.53 -0.01 Gold and Precious Metals Fund USERX $9.74 -0.05 World Precious Minerals Fund UNWPX $3.29 -0.01 China Region Fund USCOX $9.04 -0.21 Emerging Europe Fund EUROX $7.86 -0.08 All American Equity Fund GBTFX $26.66 0.09 Holmes Macro Trends Fund MEGAX $17.30 -0.03 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change