How do I redeem shares for a non-retirement account?

You can redeem up to $50,000.00 per day to the address on record or to bank account information already on file online or by telephone for non-retirement accounts if your account has the telephone redemption privilege established. If your account does not have telephone redemption privileges, you can submit your redemption request by regular mail. For security reasons we are unable to accept instructions to redeem shares via e-mail.

Online: Access your account, select the “Redemption” link and select the fund you want to redeem out of by selecting the “Account Number/Fund” from the drop down. Enter the “Dollar Amount” or “Share Amount” you would like to redeem, the method of payment and follow the steps to confirm the redemption from your account.

By phone: You can call and speak to an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) during our normal business hours (Monday through Friday, 8:00 AM to 6:00 EM CT) and redeem shares.

By mail: Send a written letter of instruction or a completed Redemption Authorization Form. Please include your account number(s) and redemption amount, along with the original signature(s) of all registered account owner(s). Please mail your redemption request to:

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

Redemption requests must be submitted in writing and bear a Medallion Signature Guarantee for each account owner’s original signature in the following situations:

  • Redemptions proceeds are over $50,000.00.
  • Redemptions to a different account registration, payee or an address other than the address of record.
  • Redemptions made within fifteen (15) days of a change in the address of record.
  • Redemptions to a bank account that is not currently on file or to a bank account added within fifteen (15) days.

Net Asset Value
as of 06/05/2020

Global Resources Fund PSPFX $4.10 0.04 Gold and Precious Metals Fund USERX $10.08 -0.12 World Precious Minerals Fund UNWPX $3.48 -0.03 China Region Fund USCOX $8.85 0.13 Emerging Europe Fund EUROX $5.97 0.12 All American Equity Fund GBTFX $22.58 0.31 Holmes Macro Trends Fund MEGAX $15.63 0.18 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change