- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
Fund Performance
| Fund | Inception Date | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Gross Expense Ratio | Capped Expense Ratio |
|---|---|---|---|---|---|---|---|---|
| Global Resources Fund | 08/03/1983 | 68.25% | 68.25% | 10.17% | 16.87% | 5.56% | 1.68% | 1.90% |
| Gold and Precious Metals Fund | 07/01/1974 | 43.11% | 43.11% | 19.46% | 18.31% | 1.21% | 1.86% | 1.90% |
| World Precious Minerals Fund | 11/27/1985 | 89.50% | 89.50% | 16.92% | 17.89% | 7.23% | 1.82% | 1.90% |
| China Region Fund | 02/10/1994 | 49.55% | 49.55% | 10.47% | 6.73% | 1.27% | 2.67% | 2.55% |
| Eastern European Fund | 03/31/1997 | 77.93% | 77.93% | 6.36% | 15.49% | 12.70% | 2.14% | 2.85% |
| Global Emerging Markets Fund | 02/24/2005 | 50.28% | 50.28% | N/A | N/A | 1.84% | 3.11% | 3.15% |
| Global MegaTrends Fund | 10/21/1991 | 30.15% | 30.15% | -0.06% | 1.01% | 4.99% | 2.28% | 2.35% |
| All American Equity Fund | 03/04/1981 | 13.75% | 13.75% | 1.56% | -3.24% | 6.32% | 2.56% | 2.20% |
| Holmes Growth Fund | 10/17/1994 | 21.50% | 21.50% | -0.41% | -3.87% | 7.97% | 1.98% | 2.20% |
| Tax Free Fund | 11/01/1984 | 8.03% | 8.03% | 3.81% | 4.90% | 6.09% | 1.90% | 0.70% |
| Near-Term Tax Free Fund | 12/04/1990 | 5.00% | 5.00% | 3.32% | 3.98% | 4.60% | 1.79% | 0.45% |
| U.S. Government Securities Savings Fund | 11/01/1990 | 0.10% | 0.10% | 2.76% | 2.67% | 3.76% | 0.75% | 0.45% |
| U.S. Treasury Securities Cash Fund | 02/18/1982 | 0.01% | 0.01% | 2.18% | 2.04% | 4.37% | 1.12% | 1.00% |
* Year-to-date returns are not annualized. Gross expense ratio as stated in the most recent prospectus. Capped expense ratio is a voluntary limit on total fund operating expenses (exclusive of any acquired fund fees and expenses, performance fees, taxes, brokerage commissions and interest) that U.S. Global Investors, Inc. can modify or terminate at any time. In addition, the yields and returns for the U.S. Government Securities Savings Fund and the U.S. Treasury Securities Cash Fund include the effects of the Adviser’s voluntary waiver of fees and/or reimbursement of expenses to maintain a minimum net yield for the fund. The Adviser can modify or terminate these arrangements at any time. Performance data quoted above is historical. Past performance is no guarantee of future results. Results reflect the reinvestment of dividends and other earnings. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance does not include the effect of any direct fees described in the fund’s prospectus (e.g., short-term trading fees of up to 2.00%) which, if applicable, would lower your total returns. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS. High double-digit returns are attributable, in part, to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
Net Asset Value
as of 03/15/2010
- Global Resources Fund
PSPFX $9.27 -0.07 - Gold and Precious Metals Fund
USERX $15.02 -0.10 - World Precious Minerals Fund
UNWPX $17.53 -0.10 - China Region Fund
USCOX $8.35 -0.04 - Eastern European Fund
EUROX $9.32 -0.09 - Global Emerging Markets Fund
GEMFX $8.04 -0.04 - Global MegaTrends Fund
MEGAX $8.03 -0.04 - All American Equity Fund
GBTFX $20.10 -0.01 - Holmes Growth Fund
ACBGX $16.09 -0.08 - Tax Free Fund
USUTX $12.32 No Change - Near-Term Tax Free Fund
NEARX $2.23 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change