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Portfolio Teams |
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| Global Resources Fund | Frank E. Holmes Brian K. Hicks, CFA Evan W. Smith, CFA |
| Gold and Precious Metals Fund | Frank E. Holmes Ralph P. Aldis, CFA |
| World Precious Minerals Fund | Frank E. Holmes Ralph P. Aldis, CFA |
| China Region Opportunity Fund | Frank E. Holmes Romeo A. Dator, CFA |
| Eastern European Fund | Andrew Wiles Stefan Böttcher Julian Mayo |
| Global Emerging Markets Fund | Stefan Böttcher Julian Mayo |
| Global MegaTrends Fund | Frank E. Holmes John Derrick, CFA Romeo A. Dator, CFA Jack Dzierwa |
| All American Equity Fund | Frank E. Holmes John Derrick, CFA Romeo A. Dator, CFA |
| Holmes Growth Fund | Frank E. Holmes John Derrick, CFA Romeo A. Dator, CFA |
| Tax Free Fund | Frank E. Holmes John Derrick, CFA |
| Near-Term Tax Free Fund | Frank E. Holmes John Derrick, CFA |
| U.S. Government Securities Savings Fund | Frank E. Holmes John Derrick, CFA |
| U.S. Treasury Securities Cash Fund | Frank E. Holmes John Derrick, CFA |
Please consider carefully the fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a fund prospectus by visiting www.usfunds.com or by calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before investing. Distributed by U.S. Global Brokerage, Inc. An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Foreign and emerging market investing involves special risks such as currency fluctuation and less public disclosure, as well as economic and political risk. Gold funds may be susceptible to adverse economic, political or regulatory developments due to concentrating in a single theme. The price of gold is subject to substantial price fluctuations over short periods of time and may be affected by unpredicted international monetary and political policies. We suggest investing no more than 5% to 10% of your portfolio in gold or gold stocks. Because the Global Resources Fund concentrates its investments in a specific industry, the fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries. By investing in a specific geographic region, a regional fund’s returns and share price may be more volatile than those of a less concentrated portfolio. Tax-exempt Income is federal income tax free. A portion of this income may be subject to state and local income taxes, and if applicable, may subject certain investors to the Alternative Minimum Tax as well. Bond funds are subject to interest-rate risk; their value declines as interest rates rise. |
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