Press Releases

Please note: The reports listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

U.S. Global Investors Announces Second-Quarter Results Webcast
January 29, 2021

SAN ANTONIOJanuary 29, 2021—U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, February 5, 2021, at 7:30 a.m. Central time to discuss the company’s results for the second quarter 2021.

Read the press release.
U.S. Global Investors Announces It Has Realized Substantial Gains in Its Investment Portfolio
December 30, 2020

Frank Holmes, the Company CEO and Interim Executive Chairman of HIVE, comments: “U.S. Global Investors has recently sold shares of HIVE with the goal of redeploying capital back into HIVE. No shares have been sold by me personally, despite reports to the contrary."

Read the Press Release.
U.S. Global Investors Funds to Pay Year-End Distributions
December 17, 2020

SAN ANTONIO–U.S. Global Investors, Inc. announces that seven of the mutual funds it manages will pay 2020 income dividend and/or capital gains distributions.

Read the Press Release.
All American Equity Fund Merges with Global Luxury Goods Fund (USLUX)
December 17, 2020

SAN ANTONIO–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that its All American Equity Fund will merge with the Global Luxury Goods Fund (USLUX). Shareholders approved the merger, which is expected to be reorganized on December 22, 2020.

Read the release.
U.S. Global Investors Continues GROW Dividends and Share Repurchase Program
December 3, 2020

U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends for the third fiscal quarter of 2021.

Read More
U.S. Global Investors Reports Strong Profitability, with Highest Quarterly Earnings in Over Nine Years
November 5, 2020

U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to report financial  results for the quarter ended September 30, 2020.

Read the press release.
U.S. Global Investors Announces First-Quarter Results Webcast
October 30, 2020

U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, November 6, 2020, at 7:30 a.m. Central time to discuss the company’s results for first quarter 2021.

Read the press release.
U.S. Global Investors Announces the Continuation of Monthly GROW Dividends and Expanding Margins with Rising Total Assets Now Over $2.2 Billion
September 24, 2020

SAN ANTONIO–September 23, 2020–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is happy to announce it will continue its payment of a monthly dividend for the second fiscal quarter of 2021. The Company has paid a monthly dividend since June 2007.

Read the press release.
U.S. Global Investors Pleased to Report Assets Under Management Up More Than Three Times, Financial Results for the 2020 Fiscal Year
September 10, 2020

SAN ANTONIO–September 10, 2020–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today reported a net loss of $4.7 million, or $0.31 per share, for the fiscal year ended June 30, 2020. This compares to a net loss of $3.4 million, or $0.22 per share, for the prior fiscal year. Operating loss improved in fiscal 2020, from a $2.8 million loss in fiscal 2019 to a $2.4 million loss in fiscal 2020. This was due to an increase in operating revenues, somewhat offset by an increase in operating expenses. The increase in revenues was primarily driven by the Company’s two ETFs, which, as discussed further below, have seen increased inflows since the start of the COVID-19 pandemic

Read the press release.
U.S. Global Investors Presents Fiscal Year 2020 Results Webcast
September 3, 2020

SAN ANTONIOSeptember 3, 2020—U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, September 11, 2020, at 7:30 a.m. Central time to discuss the company’s results for fiscal year 2020.

Read the press release.

Net Asset Value
as of 06/17/2021

Global Resources Fund PSPFX $6.55 -0.20 Gold and Precious Metals Fund USERX $13.37 -0.62 World Precious Minerals Fund UNWPX $5.31 -0.24 China Region Fund USCOX $9.67 0.13 Emerging Europe Fund EUROX $6.75 -0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $23.48 -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