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 02/27/2017

Global Resources Fund PSPFX $5.69 -0.07 Gold and Precious Metals Fund USERX $8.20 -0.48 World Precious Minerals Fund UNWPX $7.09 -0.37 China Region Fund USCOX $8.08 -0.02 Emerging Europe Fund EUROX $6.08 -0.03 All American Equity Fund GBTFX $24.70 0.04 Holmes Macro Trends Fund MEGAX $19.11 0.02 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change