Contact Investor Relations

Susan Filyk
Director of Marketing
210.308.1286
sfilyk@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 12/18/2014

Global Resources Fund PSPFX $6.77 0.06 Gold and Precious Metals Fund USERX $5.18 0.21 World Precious Minerals Fund UNWPX $4.68 0.19 China Region Fund USCOX $8.03 0.07 Emerging Europe Fund EUROX $6.87 0.11 All American Equity Fund GBTFX $32.90 0.68 Holmes Macro Trends Fund MEGAX $22.86 0.51 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.03 0.07