Daily NAV

Net Asset Values (NAV) as of 04/24/2017
FundSymbolClosePreviousChange YTD
Global Resources Fund PSPFX $5.38 $5.36   0.02   2.48%
Gold and Precious Metals Fund USERX $7.31 $7.45   -0.14   3.84%
World Precious Minerals Fund UNWPX $6.39 $6.47   -0.08   0.63%
China Region Fund USCOX $8.52 $8.52 0.00   16.39%
Emerging Europe Fund EUROX $6.26 $6.09   0.17   5.39%
All American Equity Fund GBTFX $24.18 $24.03   0.15   2.76%
Holmes Macro Trends Fund MEGAX $19.29 $19.10   0.19   3.43%
Near-Term Tax Free Fund NEARX $2.22 $2.23   -0.01   0.75%
U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 $2.00 0.00   0.13%

Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.

Past performance does not guarantee future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.

U.S. Global Investors Institutional Class Shares


Institutional Class I Net Asset Values as of 04/24/2017
FundSymbolClosePreviousChange Since
Inception*
*Inception date: March 1, 2010
Global Resources Fund Inst Cl PIPFX $5.38 $5.37   0.01   -4.04%
World Precious Minerals Fund Inst Cl UNWIX $6.43 $6.50   -0.07   -8.12%

Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.

Past performance does not guarantee future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.

View the performance of the Global Resources Fund's Investor Class shares (PSPFX)** >

View the performance of the World Precious Minerals Fund’s Investor Class shares (UNWPX)** >

**Institutional Class shares have operating history only since March 1, 2010. The above links lead to tables displaying the returns of Investor Class shares of each fund. Investor Class shares of each fund would have annual returns substantially similar to the Institutional Class shares of the corresponding fund because they are invested in the same portfolio of securities. The returns have not been adjusted to reflect any difference in expense between Institutional Class shares and Investor Class shares. If differences in expenses had been reflected, the returns would be higher.

Net Asset Value
as of 04/24/2017

Global Resources Fund PSPFX $5.38 0.02 Gold and Precious Metals Fund USERX $7.31 -0.14 World Precious Minerals Fund UNWPX $6.39 -0.08 China Region Fund USCOX $8.52 No Change Emerging Europe Fund EUROX $6.26 0.17 All American Equity Fund GBTFX $24.18 0.15 Holmes Macro Trends Fund MEGAX $19.29 0.19 Near-Term Tax Free Fund NEARX $2.22 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change