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) US-FUNDS
Local: (210) 308-1234
Fax: (210) 308-1223

Net Asset Value
as of 04/25/2018

Global Resources Fund PSPFX $5.96 -0.02 Gold and Precious Metals Fund USERX $7.42 -0.07 World Precious Minerals Fund UNWPX $4.23 -0.05 China Region Fund USCOX $11.14 No Change Emerging Europe Fund EUROX $7.16 -0.08 All American Equity Fund GBTFX $25.15 0.16 Holmes Macro Trends Fund MEGAX $19.41 0.01 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change