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 01/13/2017

Global Resources Fund PSPFX $5.54 0.03 Gold and Precious Metals Fund USERX $7.85 0.06 World Precious Minerals Fund UNWPX $6.95 0.14 China Region Fund USCOX $7.62 0.02 Emerging Europe Fund EUROX $6.00 -0.01 All American Equity Fund GBTFX $23.72 0.03 Holmes Macro Trends Fund MEGAX $18.77 0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change