Contact Investor Relations

Lisa Aston
Marketing Leader
210.308.1222
laston@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 05/25/2017

Global Resources Fund PSPFX $5.35 -0.03 Gold and Precious Metals Fund USERX $7.04 -0.05 World Precious Minerals Fund UNWPX $6.23 -0.03 China Region Fund USCOX $8.93 0.12 Emerging Europe Fund EUROX $6.39 -0.02 All American Equity Fund GBTFX $24.25 0.11 Holmes Macro Trends Fund MEGAX $19.32 0.12 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change