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 09/19/2014

Global Resources Fund PSPFX $9.43 -0.08 Gold and Precious Metals Fund USERX $6.43 -0.20 World Precious Minerals Fund UNWPX $6.14 -0.18 China Region Fund USCOX $8.15 No Change Emerging Europe Fund EUROX $7.82 -0.02 All American Equity Fund GBTFX $33.54 -0.08 Holmes Macro Trends Fund MEGAX $24.16 -0.11 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change