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 06/25/2019

Global Resources Fund PSPFX $4.58 -0.03 Gold and Precious Metals Fund USERX $7.98 -0.10 World Precious Minerals Fund UNWPX $2.84 -0.04 China Region Fund USCOX $8.55 -0.08 Emerging Europe Fund EUROX $7.08 -0.04 All American Equity Fund GBTFX $24.23 -0.23 Holmes Macro Trends Fund MEGAX $16.60 -0.14 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change