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 04/01/2020

Global Resources Fund PSPFX $2.95 -0.06 Gold and Precious Metals Fund USERX $6.95 0.04 World Precious Minerals Fund UNWPX $2.21 -0.03 China Region Fund USCOX $7.59 -0.16 Emerging Europe Fund EUROX $4.77 -0.05 All American Equity Fund GBTFX $18.58 -0.56 Holmes Macro Trends Fund MEGAX $12.23 -0.34 Near-Term Tax Free Fund NEARX $2.20 -0.02 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change