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
US: (800) US-FUNDS
Local: (210) 308-1234
Fax: (210) 308-1223

Net Asset Value
as of 08/16/2018

Global Resources Fund PSPFX $5.39 0.02 Gold and Precious Metals Fund USERX $6.51 -0.09 World Precious Minerals Fund UNWPX $3.40 0.02 China Region Fund USCOX $9.06 0.08 Emerging Europe Fund EUROX $6.21 -0.01 All American Equity Fund GBTFX $26.11 0.15 Holmes Macro Trends Fund MEGAX $20.03 0.13 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change