Our Funds

ETFs

U.S. Global Investors offers exchange traded funds (ETFs) in addition to mutual funds.

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Prospectus

Get the need-to-know information about our financial products, from investment objectives, strategies, and performance to fees and fund management.

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Mutual Fund Performance

Explore the performance of our eight no-load mutual funds here, which invest in a range of industries from natural resources and emerging markets, to precious metals and bonds.

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Gold and Precious Metals Fund (USERX)

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.

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World Precious Minerals Fund (UNWPX)

The World Precious Minerals Fund complements our Gold and Precious Metals Fund by giving investors increased exposure to junior and intermediate mining companies for added growth potential. With a high level of expertise in this specialized sector, our portfolio management team includes professionals with experience in geology, mineral resources and mining finance.

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Global Resources Fund (PSPFX)

The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world.

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China Region Fund (USCOX)

The China Region Fund invests in one of the world’s fastest-growing regions. The China region has experienced many changes since the fund opened in 1994 but we believe the region continues to hold further investment opportunities. Many countries in the region possess characteristics similar to the United States prior to the industrial revolution: a thriving, young workforce, migration from rural to urban areas and shifting sentiment toward consumption.

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Emerging Europe Fund (EUROX)

The Emerging Europe Fund focuses on a region that shares the same continent as the established economies of Western Europe, but has more in common with other emerging markets around the world. Many countries across emerging Europe are rich in resources, have strong banking and manufacturing sectors, healthy economies and lower debt levels than their western neighbors.

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Global Luxury Goods Fund (USLUX)

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.

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Near-Term Tax Free Fund (NEARX)

The Near-Term Tax Free Fund invests in municipal bonds with relatively short maturity. The fund seeks to provide tax-free monthly income by investing in debt securities issued by state and local governments from across the country.

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U.S. Government Securities Ultra-Short Bond Fund (UGSDX)

The U.S. Government Securities Ultra-Short Bond Fund is designed to be used as an investment that takes advantage of the security of U.S. Government bonds and obligations, while simultaneously pursuing a higher level of current income than money market funds offer.

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Resources

Frank Talk

May 30, 2023

DOCUMENT			VIEW DOCUMENT ONLINE
Investor Class Documents
Summary Prospectus – China Region Fund (USCOX)			View
Summary Prospectus – Emerging Europe Fund (EUROX)			View
Summary Prospectus – Global Luxury Goods Fund (USLUX)			View
Summary Prospectus – Global Resources Fund (PSPFX)			View
Summary Prospectus – Gold and Precious Metals Fund (USERX)			View
Summary Prospectus – Near-Term Tax Free Fund (NEARX)			View
Summary Prospectus – U.S. Government Securities Ultra-Short Bond Fund (UGSDX)			View
Summary Prospectus – World Precious Minerals Fund (UNWPX)			View
Statutory Prospectus			View
Statement of Additional Information			View
Documents Related to All Classes
Annual Report			View
Semi-Annual Report			View
Q1 Holdings			View
Q3 Holdings			View

Our Funds

Resources

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About Us

Prospectus Documents