Contact Investor Relations

Lisa Aston
Marketing Leader
210.308.1222
laston@usfunds.com

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

Net Asset Value
as of 05/23/2017

Global Resources Fund PSPFX $5.39 -0.01 Gold and Precious Metals Fund USERX $7.03 -0.12 World Precious Minerals Fund UNWPX $6.21 -0.08 China Region Fund USCOX $8.83 -0.02 Emerging Europe Fund EUROX $6.41 No Change All American Equity Fund GBTFX $24.08 -0.11 Holmes Macro Trends Fund MEGAX $19.13 0.01 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change