Where do I send my application and initial investment?

By Mail

To open an account, send your application and check to:

Regular Mail
U.S. Global Investors Funds
PO Box 588
Portland, ME 04122

Overnight Mail
U.S. Global Investors Funds
c/o Atlantic Fund Services
3 Canal Plaza, Ground Floor
Portland, ME 04101

By Bank Wire
To fund your initial account by a wire transfer, please send the completed account applications to one of the addresses above and reference that you will be funding the account by wire. An Investor Representative will contact you once the initial account has been established to provide the proper wiring instructions and new account number.

Fax /Email
U.S. Global Investors Funds does not accept applications via fax or email.

How soon after a deposit are funds available for withdrawal?

New purchases and deposits are not available for withdrawal until five (5) business days after your check is received by shareholder services. The five business day maturity period also applies to purchases made through our ABC Investment Plan® and by online purchase. The funds will not be responsible for any processing delay by the bank.

The maturity period was established to protect both our company and our shareholders from theft and fraud. Please note that purchases made by bank wire are available the next business day.

Net Asset Value
as of 05/29/2020

Global Resources Fund PSPFX $3.92 0.01 Gold and Precious Metals Fund USERX $10.50 0.19 World Precious Minerals Fund UNWPX $3.49 0.08 China Region Fund USCOX $8.29 0.15 Emerging Europe Fund EUROX $5.59 -0.04 All American Equity Fund GBTFX $22.15 0.18 Holmes Macro Trends Fund MEGAX $15.17 0.05 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change