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Submission: On May 28 via manual from US — Scanned from DE
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Text Content
Skip to content * Our Funds * Resources * How to Invest * About Us My Account Investor Relations SEARCH CLEAR Showing (1109) results May 28, 2024 NVIDIA TOPS CORPORATE REPUTATION RANKINGS, OUTSHINING TECH PEERS Learn More May 24, 2024 AI TAKES CENTER STAGE IN VEGAS AS NVIDIA SOARS TO NEW HEIGHTS Learn More May 20, 2024 HOW BIDEN’S NEW TARIFFS ON CHINA COULD IMPACT THE U.S. AUTO INDUSTRY Learn More May 17, 2024 NEW 100% TARIFFS ON CHINESE EVS: BIDEN'S STRATEGY TO BOOST AMERICAN MANUFACTURING Learn More May 13, 2024 HOW JAVIER MILEI'S “SHOCK THERAPY” IS TRANSFORMING ARGENTINA'S ECONOMY Learn More May 10, 2024 ARGENTINA PRESIDENT MILEI’S BOLD ECONOMIC REFORMS SHOULD BE A MODEL TO THE REST OF THE WORLD Learn More * 1 * 2 * 3 * * LAST OUR FUNDS ETFS ETFs U.S. Global Investors offers exchange traded funds (ETFs) in addition to mutual funds. Visit Website. PROSPECTUS Prospectus Get the need-to-know information about our financial products, from investment objectives, strategies, and performance to fees and fund management. Learn More MUTUAL FUND PERFORMANCE Mutual Fund Performance Explore the performance of our eight no-load mutual funds here, which invest in a range of industries from natural resources and emerging markets, to precious metals and bonds. Learn More. GOLD AND PRECIOUS METALS FUND (USERX) Gold and Precious Metals Fund (USERX) The Gold and Precious Metals Fund is the first no-load gold fund in the U.S. We have a history as pioneers in portfolio management in this specialized sector. Our team brings valuable background in geology and mining finance, important to understanding the technical side of the business. Learn More WORLD PRECIOUS MINERALS FUND (UNWPX) World Precious Minerals Fund (UNWPX) The World Precious Minerals Fund complements our Gold and Precious Metals Fund by giving investors increased exposure to junior and intermediate mining companies for added growth potential. With a high level of expertise in this specialized sector, our portfolio management team includes professionals with experience in geology, mineral resources and mining finance. Learn More GLOBAL RESOURCES FUND (PSPFX) Global Resources Fund (PSPFX) The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world. Learn More. GLOBAL LUXURY GOODS FUND (USLUX) Global Luxury Goods Fund (USLUX) The Global Luxury Goods Fund provides investors access to companies around the world that are involved in the design, manufacture and sale of products and services that are not considered to be essential but are highly desired within a culture or society. Learn More. NEAR-TERM TAX FREE FUND (NEARX) Near-Term Tax Free Fund (NEARX) The Near-Term Tax Free Fund invests in municipal bonds with relatively short maturity. The fund seeks to provide tax-free monthly income by investing in debt securities issued by state and local governments from across the country. Learn More. U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND (UGSDX) U.S. Government Securities Ultra-Short Bond Fund (UGSDX) The U.S. Government Securities Ultra-Short Bond Fund is designed to be used as an investment that takes advantage of the security of U.S. Government bonds and obligations, while simultaneously pursuing a higher level of current income than money market funds offer. Learn More. RESOURCES FRANK TALK May 28, 2024 NVIDIA TOPS CORPORATE REPUTATION RANKINGS, OUTSHINING TECH PEERS Full Article Read full article HOW JAVIER MILEI’S “SHOCK THERAPY” IS TRANSFORMING ARGENTINA’S ECONOMY Full Article Read full article AMERICANS OVERWHELMINGLY REJECT BIDEN’S PLAN TO TAX UNSOLD ASSETS Full Article Read full article GOLD’S BULL RUN IS NOT JUST A U.S. DOLLAR STORY Full Article Read full article INVESTOR ALERT May 24, 2024 AI TAKES CENTER STAGE IN VEGAS AS NVIDIA SOARS TO NEW HEIGHTS Full Article Read full article NEW 100% TARIFFS ON CHINESE EVS: BIDEN’S STRATEGY TO BOOST AMERICAN MANUFACTURING Full Article Read full article WHY GOLD AND COPPER ARE MAKING BIG MOVES Full Article Read full article GOLD BREAKOUTS IN MULTIPLE CURRENCIES DEMONSTRATES THE METAL’S UNIVERSAL APPEAL Full Article Read full article PRESS RELEASES May 9, 2024 U.S. GLOBAL INVESTORS REPORTS RESILIENT RESULTS FOR A CHALLENGING MARCH QUARTER, EXPANDS BRAND IN THE U.K. Full Article Read full article U.S. GLOBAL INVESTORS ANNOUNCES MERGER OF EUROPE-DOMICILED AIRLINES ETF INTO THE TRAVEL UCITS ETF (TRIP), EXPANDING AND DIVERSIFYING INVESTMENT OPPORTUNITIES IN GLOBAL TRAVEL INDUSTRY Full Article Read full article U.S. GLOBAL INVESTORS REPORTS STRONG RESULTS FOR DECEMBER QUARTER Full Article Read full article U.S. GLOBAL INVESTORS ANNOUNCES SHARE BUYBACK NUMBERS FOR DECEMBER 2023; PROVIDES AN UPDATE ON COMPETITIVE YEAR-END PERFORMANCE FOR QUANT GOLD ETF Full Article Read full article INTERACTIVE RESEARCH April 19, 2024 EXPLORING THE HISTORY OF GOLD’S ALL-TIME HIGHS Full Article Read full article CAN YOU GUESS WHICH MOVIES FEATURE GOLD? Full Article Read full article UNDERSTANDING THE CHINESE ZODIAC Full Article Read full article GOLD RUSH QUIZ: TESTING YOUR KNOWLEDGE OF MODERN GOLD MINING Full Article Read full article View all ABOUT US OUR STORY Our Story U.S. Global Investors, Inc. is an innovative investment manager with vast experience in global markets and specialized sectors. Learn More OUR TEAM Our Team Meet the leadership team and investment managers that bring unique knowledge and experience from a variety of fields. Learn More OUR INVESTMENT PROCESS Our Investment Process Here at U.S. Global Investors, we strive to serve our clients to the best of our abilities by using explicit and tacit knowledge to detect and account for trends and patterns not only in the domestic markets, but also globally. Learn More CONTACT US Contact Us Your questions and feedback are important to us – we look forward to hearing from you. Contact a service representative to start your investing journey today. Learn More FAQS FAQs For additional insights about U.S. Global Investors, the products that we offer, or details about your account, visit our frequently asked questions. Learn More PROSPECTUS Prospectus Get the need-to-know information about our financial products, from investment objectives, strategies, and performance to fees and fund management. Learn More CAREER OPPORTUNITIES Career Opportunities Fascinated by the field of finance and investing? Want to join the team? Explore our open positions here. Learn More POLICIES & PROCEDURES Policies & Procedures Here are our policies and procedures, including guidelines, charters, and codes of business. Learn More * Our Funds * ETFs * Prospectus * Mutual Fund Performance * Gold and Precious Metals Fund (USERX) * World Precious Minerals Fund (UNWPX) * Global Resources Fund (PSPFX) * Global Luxury Goods Fund (USLUX) * Near-Term Tax Free Fund (NEARX) * U.S. Government Securities Ultra-Short Bond Fund (UGSDX) * Resources * Frank Talk * Investor Alert * Press Releases * Interactive Research * How to Invest * About Us * Our Story * Our Team * Our Investment Process * Contact Us * FAQs * Prospectus * Career Opportunities * Policies & Procedures My Account Investor Relations * * * * * Welcome to U.S. Global Investors SPECIALTY FUNDS FOR TODAY’S INVESTORS U.S. Global Investors, Inc. is an innovative investment manager with vast experience in global markets and specialized sectors. See our funds Subscribe to Frank Talk Click & Subscribe Net Asset Value as of 05/24/2024: * Global Luxury Goods Fund (USLUX) USLUX $20.67 - 0.33 * Gold and Precious Metals Fund (USERX) USERX $11.61 - 0.21 * World Precious Minerals Fund (UNWPX) UNWPX $1.59 - 0.03 * Global Resources Fund (PSPFX) PSPFX $4.08 - 0.04 * Near-Term Tax Free Fund (NEARX) NEARX $2.09 - 0.00 NO CHANGE * U.S. Government Securities Ultra-Short Bond Fund (UGSDX) UGSDX $1.95 - 0.00 NO CHANGE INVEST WITH US MUTUAL FUNDS Explore our no-load mutual funds, ranging from natural resources, emerging markets and infrastructure, to precious metals, bond and domestic funds. Learn More NYSE-LISTED ETFS Discover our innovative exchange traded funds (ETFs) listed on the New York Stock Exchange. Learn More NASDAQ: GROW U.S. Global Investors is a publicly-traded investment manager listed on the Nasdaq, trading under the ticker symbol GROW. Learn More FRANK TALK View All Featured 05/28/24 NVIDIA Tops Corporate Reputation Rankings, Outshining Tech Peers Learn More 05/20/24 How Biden’s New Tariffs on China Could Impact the U.S. Auto Industry Learn More Featured 05/13/24 How Javier Milei’s “Shock Therapy” Is Transforming Argentina’s Economy Learn More Featured 05/06/24 The Dual Power of Gold and Copper in Today’s Global Economy Learn More Featured 04/29/24 Americans Overwhelmingly Reject Biden’s Plan to Tax Unsold Assets Learn More Featured 04/24/24 Airline Industry Expected to Soar with Record Summer Travel Learn More Featured 04/22/24 Gold’s Bull Run Is Not Just a U.S. Dollar Story Learn More Featured 04/15/24 Notes from Paris Blockchain Week Learn More Featured 04/08/24 NATO at 75: The New Age of Warfare and Rising Defense Spending Learn More Featured 04/01/24 Commodities Poised to Rally as Interest Rates Set to Decline: Goldman Learn More INVESTOR ALERT View All Featured 05/28/24 AI Takes Center Stage in Vegas as Nvidia Soars to New Heights Learn More Featured 05/17/24 New 100% Tariffs on Chinese EVs: Biden’s Strategy to Boost American Manufacturing Learn More Featured 05/10/24 Argentina President Milei’s Bold Economic Reforms Should Be a Model to the Rest of the World Learn More Featured 05/03/24 Why Gold and Copper Are Making Big Moves Learn More Featured 04/26/24 The Unintended Consequences of Taxing Unrealized Gains Learn More Featured 04/19/24 Gold Breakouts in Multiple Currencies Demonstrates the Metal’s Universal Appeal Learn More Featured 04/12/24 The Revolution Will Be Digitized: How AI and Bitcoin Are Transforming Our World Learn More Featured 04/05/24 Predicting Commodity Rallies and Energy Stock Gains Using the Global PMI Learn More Featured 03/28/24 Investors Eye Commodities as Fed Prepares to Pivot on Interest Rates Learn More Featured 03/22/24 Gold’s Blinding Comeback and What It Could Mean for Luxury Spending Learn More WHY CHOOSE US? We are an innovative investment manager with over 50 years of experience in global markets and specialized sectors. Our vision is to make people feel financially happy and secure that their wealth is consistently growing. ABC INVESTMENT PLAN ® An automatic investment plan that uses the advantages of dollar-cost averaging together with financial discipline to help you work towards your financial goals. 9 FUNDS Our firm offers 9 funds for investors to gain access to the market – six mutual funds and three ETFs, all in specialized global sectors. +50,000 SUBSCRIBERS The number of curious investors that are signed up to receive weekly insights from our Investment Team and CEO Frank Holmes. “GOLDEN” TRIVIA Did you know that U.S. Global Investors founded the first no-load gold mutual fund in the U.S. in 1974? It’s true! NEWSLETTER Subscribe to the Investor Alert Newsletter * Sign Up Now How to invest prospectus INVEST WITH US Whether you’re a loyal long-time shareholder or a newcomer to our funds, we want to make investing with us easy and enjoyable. Here you’ll find the prospectus for our funds, forms you may need to make changes to your accounts and applications for new accounts. Invest With us PROSPECTUS View Our Prospectus details on investment objectives, strategies, performance, distribution policy, fees, and fund management. View Our Prospectus NEWSLETTER * Sign Up Now Please consider carefully a fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a fund prospectus by clicking here or by calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before investing. Foreside Fund Services, LLC, Distributor. U.S. Global Investors is the investment adviser. Read additional important information. + Bond funds are subject to interest-rate risk; their value declines as interest rates rise. Tax-exempt income is federal income tax free. A portion of this income may be subject to state and local income taxes, and if applicable, may subject certain investors to the Alternative Minimum Tax as well. The Near-Term Tax Free Fund may invest up to 20% of its assets in securities that pay taxable interest. Income or fund distributions attributable to capital gains are usually subject to both state and federal income taxes. The tax free funds may be exposed to risks related to a concentration of investments in a particular state or geographic area. These investments present risks resulting from changes in economic conditions of the region or issuer. Gold, precious metals, and precious minerals funds may be susceptible to adverse economic, political or regulatory developments due to concentrating in a single theme. The prices of gold, precious metals, and precious minerals are subject to substantial price fluctuations over short periods of time and may be affected by unpredicted international monetary and political policies. We suggest investing no more than 5% to 10% of your portfolio in these sectors. Foreign and emerging market investing involves special risks such as currency fluctuation and less public disclosure, as well as economic and political risk. By investing in a specific geographic region, a regional fund’s returns and share price may be more volatile than those of a less concentrated portfolio. The Emerging Europe Fund invests more than 25% of its investments in companies principally engaged in the oil & gas or banking industries. The risk of concentrating investments in this group of industries will make the fund more susceptible to risk in these industries than funds which do not concentrate their investments in an industry and may make the fund’s performance more volatile. Because the Global Resources Fund concentrates its investments in a specific industry, the fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries. Stock markets can be volatile and share prices can fluctuate in response to sector-related and other risks as described in the fund prospectus. Morningstar Ratings are based on risk-adjusted return. The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance does not guarantee future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating? based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Each of the mutual funds or services referred to in the U.S. Global Investors, Inc. website may be offered only to persons in the United States. This website should not be considered a solicitation or offering of any investment product or service to investors residing outside the United States. Certain materials on the site may contain dated information. The information provided was current at the time of publication. For current information regarding any of the funds mentioned in such materials, please visit the fund performance page. Some link(s) above may be directed to a third-party website(s). U.S. Global Investors does not endorse all information supplied by this/these website(s) and is not responsible for its/their content. All opinions expressed and data provided are subject to change without notice. Some of these opinions may not be appropriate to every investor. Our Funds * Mutual Funds * ETFs Resources * Frank Talk * Investor Alerts * Press Releases * Interactive Research About USGI Privacy Policy * Tax Help Center 7900 Callaghan Road San Antonio, TX 78229 1-800-US-FUNDS To Top © 2024 U.S. Global Investors, Inc. 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