Net Asset Value as
of 08/17/2022:

Our Mutual Funds

Explore our no-load mutual funds, ranging from natural resources, emerging markets, and infrastructure, to precious metals and bond funds. We believe that we are specially qualified to be an integral part of your investment strategy.

Net Asset Values

(NAV) As of 08/17/2022
Fund Symbol Close Previous Change YTD
Global Luxury Goods Fund (USLUX) USLUX 17.86 18.02
-0.16
-9.47%
Gold and Precious Metals Fund (USERX) USERX 9.53 9.96
-0.43
10.25%
World Precious Minerals Fund (UNWPX) UNWPX 1.89 1.96
-0.07
1.94%
Global Resources Fund (PSPFX) PSPFX 5.28 5.36
-0.08
13.05%
China Region Fund (USCOX) USCOX 5.50 5.53
-0.03
-14.70%
Emerging Europe Fund (EUROX) EUROX 3.73 3.73
0.00
-37.72%
Near-Term Tax Free Fund (NEARX) NEARX 2.13 2.14
-0.01
-3.88%
U.S. Government Securities Ultra-Short Bond Fund (UGSDX) UGSDX 1.96 1.96
0.00
-1.51%

Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.

Past performance does not guarantee future results. 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.

Annualized Monthly Yields as of 07/31/2022

Bond Funds Inception Date 30 Day SEC Tax Equivalent (40.8% Tax Rate) SEC Yield W/O Waivers
Near-Term Tax Free Fund (NEARX) 12/04/1990 1.49% 2.52% 0.73%
U.S. Government Securities Ultra-Short Bond Fund (UGSDX) 11/01/1990 1.88% N/A 1.21%

Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.

Performance data quoted above is historical. Past performance does not guarantee future results. 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.

Global Luxury Goods Fund (USLUX)

Fact Sheet
Fund Vitals:
NAV: $17.86
Change as of 08/17/2022
$-0.16
Ticker:
USLUX
Inception Date:
10/17/1994
AUM
$57.65M as of 08/17/2022

How to Invest  Request Info  Download Prospectus

About The Global Luxury Goods Fund

The Global Luxury Goods Fund provides investors access to companies around the world that are involved in the design, manufacture and sale of products and services that are not considered to be essential but are highly desired within a culture or society.

Investments in luxury goods companies may expose the fund to consumer discretionary industries. These include but are not limited to apparel, automotive, home and office products, leisure products, recreation facilities, retail discretionary, travel and more.

Fund Objective

The Global Luxury Goods Fund’s primary objective is to seek long-term capital appreciation.

Fund Strategy

Under normal market conditions, the Global Luxury Goods Fund will invest at least 80 percent of its net assets in securities of companies producing, processing, distributing, and manufacturing luxury products, services or equipment. The securities in which the fund may invest include common stocks, preferred stocks, convertible securities, rights and warrants, exchange-traded funds (“ETFs”) that represent interests in, or related to, luxury goods companies, and depository receipts (American Depository Receipts (ADRs) and Global Depository Receipts (GDRs).

The fund’s benchmark is the S&P Composite 1500 Index.

**On July 1, 2020, the Holmes Macro Trends Fund (MEGAX) changed its name and investment strategy to the Global Luxury Goods Fund (USLUX).

The S&P Global Luxury Index is comprised of 80 of the largest publicly-traded companies engaged in the production or distribution of luxury goods or the provision of luxury services that meet specific investibility requirements.

Companies in the consumer discretionary sector are subject to risks associated with fluctuations in the performance of domestic and international economies, interest rate changes, increased competition and consumer confidence. The performance of such companies may also be affected by factors relating to levels of disposable household income, reduced consumer spending, changing demographics and consumer tastes, among others.

Gold and Precious Metals Fund (USERX)

Fact Sheet
Fund Vitals:
NAV: $9.53
Change as of 08/17/2022
$-0.43
Ticker:
USERX
Inception Date:
07/01/1974
AUM
$141.17M as of 08/17/2022

How to Invest  Request Info  Download Prospectus

About the Gold and Precious Metals Fund

The Gold and Precious Metals Fund is the first no-load gold fund in the U.S. We have a history as pioneers in portfolio management in this specialized sector. Our team brings valuable background in geology and mining finance, important to understanding the technical side of the business. The fund focuses on producers, companies currently pulling gold or other precious minerals out of the ground. These companies, often called “seniors,” generally have the largest market caps in the mining sector.

Fund Objective

The Gold and Precious Metals Fund seeks capital appreciation while protecting against inflation and monetary instability. The fund also pursues current income as a secondary objective.

Fund Strategy

Under normal market conditions, the Gold and Precious Metals Fund will invest at least 80 percent of its net assets in equity securities of companies predominately involved in the mining, fabrication, processing, marketing, or distribution of metals including gold, silver, platinum group, palladium and diamonds. Gold companies include mining companies that exploit gold deposits that are supported by by-products and co-products such as copper, silver, lead and zinc, and also have diversified mining companies which produce a meaningful amount of gold. The fund focuses on selecting companies with established producing mines. The fund’s benchmark is the FTSE Gold Mines Index. Read more about U.S. Global Investors’ investment process.

The FTSE Gold Mines Index Series encompasses all gold mining companies that have a sustainable and attributable gold production of at least 300,000 ounces a year, and that derive 75% or more of their revenue from mined gold.