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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 07/23/2014

Global Resources Fund PSPFX $10.26 0.01 Gold and Precious Metals Fund USERX $7.69 -0.06 World Precious Minerals Fund UNWPX $7.25 -0.03 China Region Fund USCOX $8.27 0.01 Emerging Europe Fund EUROX $8.29 0.06 All American Equity Fund GBTFX $33.21 0.22 Holmes Macro Trends Fund MEGAX $24.08 0.18 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change