China Region Fund
Growth of $10,000 Over 10 Years


 

The chart illustrates the performance of a hypothetical $10,000 investment made in the fund during the depicted time frame, compared to its benchmark index. Figures include reinvestment of capital gains and dividends, but the performance does not include the effect of any direct fees described in the fund’s prospectus (e.g., short-term trading fees) which, if applicable, would lower your total returns.


Month End Average Annual Total Returns as of 05/31/2017
YTD1
Year
5
Year
10
Year
Since
Inception
Gross
Expense
Ratio
23.09%29.30%6.42%-0.20%1.27%2.76%

Quarter End Average Annual Total Returns as of 03/31/2017
YTD1
Year
5
Year
10
Year
Since
Inception
Gross
Expense
Ratio
15.44%19.05%2.95%0.38%1.00%2.76%

Expense ratios as stated in the most recent prospectus. The Adviser of the China Region Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.02%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 2.55%. With the voluntary expense waiver amount of 0.38%, total annual expenses after reimbursement were 2.36%. U.S. Global Investors, Inc. can modify or terminate the voluntary limit at any time, which may lower a fund’s yield or return.

Performance data quoted above is historical. Past performance is no guarantee of future results. Results reflect the reinvestment of dividends and other earnings. For a portion of periods, the fund had expense limitations, without which returns would have been lower. 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 which, if applicable, would lower your total returns. Performance quoted for periods of one year or less is cumulative and not annualized. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS.

The Hang Seng Composite Index is a market capitalization-weighted index that comprises the top 200 companies listed on Stock Exchange of Hong Kong, based on average market cap for the 12 months.

 

Net Asset Value
as of 06/22/2017

Global Resources Fund PSPFX $5.30 0.03 Gold and Precious Metals Fund USERX $7.20 -0.01 World Precious Minerals Fund UNWPX $6.21 -0.03 China Region Fund USCOX $9.32 No Change Emerging Europe Fund EUROX $6.19 0.05 All American Equity Fund GBTFX $24.29 0.04 Holmes Macro Trends Fund MEGAX $19.67 0.04 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change