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Growth Charts

How Has Your Fund Performed?

Use our interactive feature to see how the funds have performed over the past 10 years. Click on a fund name to see how it has grown as compared to the S&P 500 Index.

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The chart illustrates the performance of a hypothetical $10,000 investment made in the fund during the depicted time frame. Figures include reinvestment of capital gains and dividends, but the performance does not include the effect of any direct fees described in the fund's prospectus (e.g., short-term trading fees) which, if applicable, would lower your total returns. The S&P 500 Stock Index is a widely recognized capitalization-weighted index of 500 common stock prices in U.S. companies.

Annualized Quarterly Returns as of 03/31/2014
FundInception
Date
YTD1
Year
5
Year
10
Year
Since
Inception
Gross
Expense
Ratio
Expense
Ratio
After
Waivers
Global Resources Fund (PSPFX)8/3/19830.96%-3.32%14.32%9.18%5.40%1.57%n/a
Gold and Precious Metals Fund (USERX)7/1/197411.83%-32.56%-5.82%2.27%-0.41%1.61%n/a
World Precious Minerals Fund (UNWPX)11/27/198514.41%-31.47%-4.67%0.14%3.44%1.45%n/a
China Region Fund (USCOX)2/10/1994-3.38%4.84%7.61%4.84%0.80%2.66%2.55%
Emerging Europe Fund (EUROX)3/31/1997-8.16%-9.38%11.80%4.17%8.78%2.15%n/a
All American Equity Fund (GBTFX)3/4/19810.93%24.64%18.20%7.16%7.33%2.72%2.20%
Holmes Macro Trends Fund (MEGAX)10/17/1994-1.61%24.25%17.04%6.39%9.04%1.86%n/a
Near-Term Tax Free Fund (NEARX)12/4/19901.08%0.90%2.82%2.85%4.24%1.25%0.45%
U.S. Government Securities Ultra-Short Bond Fund (UGSDX)11/1/19900.11%0.13%0.04%1.47%3.08%0.87%0.45%
S&P 500 IndexN/A1.81%21.86%21.16%7.42%N/AN/AN/A

Expense ratios as stated in the most recent prospectus. The expense ratio after waivers is a contractual limit through December 31, 2014, for the Near-Term Tax Free Fund, and a voluntary limit for all other funds, on total fund operating expenses (exclusive of any acquired fund fees and expenses, performance fees, extraordinary expenses, taxes, brokerage commissions and interest). U.S. Global Investors, Inc. (the "Adviser") can modify or terminate the voluntary limits at any time, which may lower a fund's yield or return. In addition, the yields and returns for the U.S. Government Securities Ultra-Short Bond Fund include the effects of additional voluntary waivers of fees and reimbursements of expenses by the Adviser, including waivers and reimbursements to maintain a minimum net yield for the fund. The Adviser can modify or terminate these arrangements at any time. Performance data quoted above is historical. Past performance is no guarantee of future results. Results reflect the reinvestment of dividends and other earnings. 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. Performance does not include the effect of any direct fees described in the fund's prospectus (e.g., short-term trading fees of 0.05%) which, if applicable, would lower your total returns. Performance quoted for periods of one year or less is cumulative and not annualized. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS.

Net Asset Value
as of 04/16/2014

Global Resources Fund PSPFX $9.63 0.16 Gold and Precious Metals Fund USERX $6.68 -0.06 World Precious Minerals Fund UNWPX $6.36 -0.04 China Region Fund USCOX $7.95 0.02 Emerging Europe Fund EUROX $8.00 0.06 All American Equity Fund GBTFX $31.97 0.40 Holmes Macro Trends Fund MEGAX $23.22 0.26 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change