U.S. Global Investors

Price Reversal: Funds Move Above 50-Day Moving Average

Annualized Quarterly Returns as of 06/30/2012
Fund Inception
Date
1
Year
5
Year
10
Year
Since
Inception
Gross
Expense
Ratio
Expense
Ratio
After Waivers
Global Resources Fund (PSPFX) 8/3/1983 -19.10% -3.90% 15.33% 5.40% 1.72% N/A
Gold and Precious Metals Fund (USERX) 7/1/1974 -22.95% 3.14% 12.95% 0.83% 1.58% N/A
World Precious Minerals Fund (UNWPX) 11/27/1985 -32.75% -3.29% 12.52% 5.65% 1.69% N/A
China Region Fund (USCOX) 2/10/1994 -22.45% -7.20% 7.79% 0.00% 2.49% N/A
Eastern European Fund (EUROX) 3/31/1997 -24.68% -10.06% 12.90% 9.74% 1.98% N/A
Global MegaTrends Fund (MEGAX) 10/21/1991 -12.24% -5.71% 2.25% 4.12% 2.56% 2.35%
Global Emerging Markets Fund (GEMFX) 2/24/2005 -22.64% -12.80% N/A -0.78% 3.99% 3.15%
All American Equity Fund (GBTFX) 3/4/1981 1.68% -0.95% 4.25% 6.54% 2.43% 2.20%
Holmes Growth Fund (ACBGX) 10/17/1994 -6.88% -2.66% 3.38% 8.00% 2.01% N/A