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About the All American Equity Fund

The All American Equity Fund invests in the growth of America by seeking “All American” companies with the best prospects for growth. Offering the opportunity to invest right here at home, often in well-recognized names, the fund invests at least 80 percent of its assets in “All American” companies. The portfolio management team uses a variety of investment strategies to select companies identified as having superior growth, profitability and quality relative to companies in the same industry.

Fund Objective

The All American Equity Fund seeks long-term capital appreciation.

Fund Strategy

Under normal circumstances, the fund will invest at least 80 percent of its assets in securities defined as “All American.” These securities can include common stock, preferred stock, convertible securities, rights and warrants and depository receipts. "All American" companies are defined as any of the following:

  • Companies offering stock registered on a United States stock exchange;
  • Companies offering stock traded on Nasdaq or the over-the-counter markets;
  • Companies deriving more than 50 percent of their revenue from operations in the United States;
  • Companies incorporated in the United States; or
  • Companies having their principal place of business or corporate headquarters located in the United States.

The fund’s benchmark is the S&P 500 Index.

Read more about U.S. Global Investors’ investment process

The S&P 500 Stock Index is a widely recognized capitalization-weighted index of 500 common stock prices in U.S. companies.

Net Asset Value
as of 04/23/2014

Global Resources Fund PSPFX $9.85 0.03 Gold and Precious Metals Fund USERX $6.73 0.14 World Precious Minerals Fund UNWPX $6.43 0.11 China Region Fund USCOX $8.02 -0.03 Emerging Europe Fund EUROX $8.07 -0.06 All American Equity Fund GBTFX $32.19 -0.21 Holmes Macro Trends Fund MEGAX $23.56 -0.18 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change