Contact Investor Relations

Holly Schoenfeldt
Public Relations Leader
210.308.1268
hschoenfeldt@usfunds.com

U.S. Global Investors, Inc.
7900 Callaghan Rd
San Antonio, TX 78229
US: (800) 873-8637
Local: (210) 308-1234
Fax: (210) 308-1223

Net Asset Value
as of 12/05/2019

Global Resources Fund PSPFX $4.35 0.01 Gold and Precious Metals Fund USERX $9.28 0.10 World Precious Minerals Fund UNWPX $2.98 0.01 China Region Fund USCOX $8.81 0.04 Emerging Europe Fund EUROX $7.33 0.02 All American Equity Fund GBTFX $25.61 0.03 Holmes Macro Trends Fund MEGAX $16.81 -0.01 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change