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) 873-8637
Local: (210) 308-1234
Fax: (210) 308-1223

Net Asset Value
as of 02/22/2019

Global Resources Fund PSPFX $4.70 0.06 Gold and Precious Metals Fund USERX $7.85 0.12 World Precious Minerals Fund UNWPX $3.02 0.05 China Region Fund USCOX $8.34 0.10 Emerging Europe Fund EUROX $6.57 0.04 All American Equity Fund GBTFX $23.99 0.06 Holmes Macro Trends Fund MEGAX $17.06 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change