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 07/25/2016

Global Resources Fund PSPFX $5.46 -0.03 Gold and Precious Metals Fund USERX $9.28 -0.31 World Precious Minerals Fund UNWPX $8.21 -0.22 China Region Fund USCOX $7.27 -0.05 Emerging Europe Fund EUROX $5.39 0.01 All American Equity Fund GBTFX $24.13 -0.04 Holmes Macro Trends Fund MEGAX $18.47 No Change Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change