Purchases & Deposits

How do I buy shares for my existing account?

You can purchase shares online, by telephone, or by regular mail. For security reasons we are unable to accept instructions to purchase shares via e-mail.

Online
Access your account, select the “Purchase” link and select the fund you want to purchase into by selecting the “Account Number/Fund” from the drop down. Enter the “Dollar Amount” you would like to purchase and follow the steps to confirm the purchase into your account.

If you do not have bank information on file to purchase shares online, please contact an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) for assistance.

By Telephone
You can call and speak to an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) during our normal business hours (Monday through Friday, 8:00 AM to 6:00 PM ET) and request to purchase shares utilizing bank account information on file for online purchases.

Any registered account owner can call toll free to speak with an Investor Representative. Our hours of operation are Monday – Friday, 8:00 AM to 6:00 PM ET.

The funds will employ reasonable procedures to confirm that instructions communicated by telephone are genuine. Before any discussion regarding your account, we will obtain certain information from you to verify your identity. The funds will not be responsible for any claim that a transaction taken by any party to the fund account was not authorized by other parties on the fund account. Additionally, your telephone calls may be recorded or monitored, and confirmations of account transactions are sent to the address of record.

By Mail
To open an account, send your application and check to:

Regular Mail
U.S. Global Investors Funds
PO Box 588
Portland, ME 04112

Overnight Mail
U.S. Global Investors Funds
c/o Atlantic Fund Services
3 Canal Plaza, Ground Floor
Portland, ME 04101

To open a new fund in your existing account, please mail your check for the initial investment amount and note the fund name you wish to open.

By Bank Wire
To fund your account by wire, please call an Investor Representative at 1-800-873-8637 for wiring instructions. Representatives are available Monday–Friday, 8:00 AM to 6:00 PM ET.

By Automatic Investment—ABC Investment Plan®
Purchases received by Automatic Investment, through the ABC Investment Plan®, may be established by completing the appropriate sections on the initial application. Purchases received through the ABC Investment Plan® are not available for redemption for five business days or once we receive written confirmation from the issuing bank when your draft clears, whichever is earlier. An ABC Investment Plan® may also be established online. Please call an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) for further instructions.

U.S. Global Investors Funds will charge you $25 if a check or ACH investment is returned unpaid due to insufficient funds, stop payment or other reasons and you will be responsible for any loss incurred by the fund. To recover any such loss or charge, the funds reserve the right to redeem shares of any affiliated funds that you own.

Investments received prior to 4:00 PM ET time will be invested at the closing price on the date received. Investments received after 4:00 PM ET will receive the next business day’s closing price.

A program of regular investing doesn’t assure a profit or protect against loss in a declining market. You should evaluate your ability to continue in such a program in view of the possibility that you may have to redeem fund shares in periods of declining share prices as well as in periods of rising prices.

Fax /Email
U.S. Global Investors Funds does not accept purchase instructions via fax or email.

Where do I mail my deposit?

Please mail your deposit to the following address:

U.S. Global Investors Funds
PO Box 588
Portland, ME 04112

If you wish to send something by overnight delivery, please use the following address:

U.S. Global Investors Funds
c/o Atlantic Fund Services
3 Canal Plaza, Ground Floor
Portland, ME 04101

What types of deposits will be accepted for existing accounts?

To purchase fund shares, please make checks payable to U.S. Global Investors

We do not accept the following instruments: money orders, starter checks, credit card checks, traveler’s checks, or other similar instruments. In addition, we do not accept cash or coins.

How soon after the deposit are funds available for withdrawal?

New purchases and deposits are not available for withdrawal until five (5) business days after your check is received by shareholder services. The five business day maturity period also applies to purchases made through our ABC Investment Plan® and by online purchase. The funds will not be responsible for any processing delay by the bank.

The maturity period was established to protect both our company and our shareholders from theft and fraud. Please note that purchases made by bank wire are available the next business day.

How do I change the investment amount or the date in my automatic investment program - ABC Investment PlanĀ®?

To change your ABC Investment Plan® amount, or to change the date that monthly investments will be made, simply call an Investor Representative at 1-800-US-FUNDS (1-800-873-8637). If you wish to change the checking or savings account from which monthly investments are withdrawn, please download, print, and complete a new ABC Investment Plan® Enrollment Form and mail it to us along with a voided check from your account.

As an alternative, you can update your ABC Investment Plan ® by logging in to your account.

How do I exchange shares between my accounts at U.S. Global Investors?

You can exchange shares online and by telephone between accounts which bear the same registration and the same Taxpayer ID to a new or existing fund if your account has the telephone exchange privilege established.  If your account does not have telephone exchange privileges you can submit your exchange request by regular mail.  Exchanges made before 3:00 PM CT will get that day’s closing price.  For security reasons we are unable to accept instructions to exchange shares via e-mail.

Online: Access your account, select the “Exchange” link and pick the “From Account Number/Fund” you are exchanging from, select the “Cost Basis Method” to be used for the exchange, then select the “To Account Number/Fund” that you are exchanging into followed by the “Exchange Amount” and select the “Dollars or Shares” button. Follow the steps to confirm the exchange of your shares to the new fund.

By phone:You can call and speak to an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) during our normal business hours (Monday through Friday, 8:00 AM to 6:00 PM ET) and exchange shares.

By mail: Send a written letter of instruction, referencing the applicable fund(s), account number(s), and the amount you wish to exchange, along with the original signature(s) of all registered account owners.  Please mail your exchange request to:

Regular Mail:
U.S. Global Investors Funds
PO Box 588
Portland, ME 04112

Net Asset Value
as of 01/13/2017

Global Resources Fund PSPFX $5.54 0.03 Gold and Precious Metals Fund USERX $7.85 0.06 World Precious Minerals Fund UNWPX $6.95 0.14 China Region Fund USCOX $7.62 0.02 Emerging Europe Fund EUROX $6.00 -0.01 All American Equity Fund GBTFX $23.72 0.03 Holmes Macro Trends Fund MEGAX $18.77 0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change