| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.usfunds.com/our-funds/our-mutual-funds |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND | PSPFX | USD 5,000 | USD 0 | Equity | No Load | INVESTOR SHARES | No |
| U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND INSTL CLASS | PIPFX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL SHARES | Yes |
| U.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUND | GBTFX | USD 5,000 | USD 0 | Equity | No Load | INVESTOR SHARES | No |
| U.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUND | USERX | USD 5,000 | USD 0 | Equity | No Load | INVESTOR SHARES | No |
| U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND | UNWPX | USD 5,000 | USD 0 | Equity | No Load | INVESTOR SHARES | No |
| U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | UGSDX | USD 5,000 | USD 0 | Bond | No Load | INVESTOR SHARES | Yes |
| U.S. GLOBAL INVESTORS FUNDS NEAR-TERM TAX FREE FUND | NEARX | USD 5,000 | USD 0 | Bond | No Load | INVESTOR SHARES | Yes |
| U.S. GLOBAL INVESTORS FUNDS CHINA REGION FUND | USCOX | USD 5,000 | USD 0 | Stock | No Load | INVESTOR SHARES | No |
| U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUND | MEGAX | USD 5,000 | USD 0 | Equity | No Load | INVESTOR SHARES | No |
| U.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUND | EUROX | USD 5,000 | USD 0 | Equity | No Load | INVESTOR SHARES | No |
| U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FD INSTL CLASS | UNWIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL SHARES | Yes |
Notes: