Investor Relations

U.S. Global Investors, Inc. (Nasdaq: GROW) is a boutique investment management firm specializing in actively managed equity and bond strategies, and has a longstanding history of expertise in gold and precious metals, natural resources and emerging markets.

For the quarter ended June 30, 2020, the company and its subsidiaries reported average assets under management of $699.5 million. Total assets under management stood at $1.7 billion at quarter end. 

Contact Investor Relations

Holly Schoenfeldt
Public Relations Leader
210-308-1268
hschoenfeldt@usfunds.com

U.S. Global Investors, Inc.
7900 Callaghan Rd
San Antonio, TX 78229
800-873-8637

Financial Information for Shareholders

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.

Annual Reports

Earnings Announcements and Webcasts

Financial Information and SEC Filings

XBRL Files

Investors and others should note that we announce material financial information to our investors using the website, SEC filings, press releases, public conference calls and webcasts. We also use social media to communicate with our customers and the public about our company. It is possible that the information we post on social media could be deemed to be material information. Therefore, we encourage investors, the media, and others interested in our company to review the information we post on social media channels listed below. This list may be updated from time to time.

https://www.facebook.com/USFunds
https://twitter.com/USFunds
https://www.linkedin.com/company/u-s-global-investors
https://www.instagram.com/usglobal
https://pinterest.com/usfunds
https://www.youtube.com/c/usglobalinvestorssanantonio

Net Asset Value
as of 09/17/2020

Global Resources Fund PSPFX $5.00 -0.04 Gold and Precious Metals Fund USERX $14.56 -0.18 World Precious Minerals Fund UNWPX $5.56 -0.07 China Region Fund USCOX $9.38 -0.08 Emerging Europe Fund EUROX $5.72 0.01 All American Equity Fund GBTFX $23.77 -0.20 Global Luxury Goods Fund USLUX $17.22 -0.15 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change