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 09/01/2015

Global Resources Fund PSPFX $4.85 -0.12 Gold and Precious Metals Fund USERX $4.75 -0.06 World Precious Minerals Fund UNWPX $3.99 -0.04 China Region Fund USCOX $7.04 -0.21 Emerging Europe Fund EUROX $5.39 -0.14 All American Equity Fund GBTFX $25.63 -0.72 Holmes Macro Trends Fund MEGAX $19.25 -0.49 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change