Our Funds

ETFs

U.S. Global Investors offers exchange traded funds (ETFs) in addition to mutual funds.

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Prospectus

Get the need-to-know information about our financial products, from investment objectives, strategies, and performance to fees and fund management.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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Resources

Frank Talk

May 28, 2024

DOCUMENT			VIEW DOCUMENT ONLINE
Investor Class Documents
Summary Prospectus – Global Luxury Goods Fund (USLUX)			View
Summary Prospectus – Global Resources Fund (PSPFX)			View
Summary Prospectus – Gold and Precious Metals Fund (USERX)			View
Summary Prospectus – Near-Term Tax Free Fund (NEARX)			View
Summary Prospectus – U.S. Government Securities Ultra-Short Bond Fund (UGSDX)			View
Summary Prospectus – World Precious Minerals Fund (UNWPX)			View
Statutory Prospectus			View
Statement of Additional Information			View
Documents Related to All Classes
Annual Report			View
Semi-Annual Report			View
Q1 Holdings			View
Q3 Holdings			View

Our Funds

Resources

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Why Gold and Copper Are Making Big Moves

U.S. Global Investors Reports Resilient Results for a Challenging March Quarter, Expands Brand in the U.K.

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

U.S. Global Investors Reports Strong Results for December Quarter

U.S. Global Investors Announces Share Buyback Numbers for December 2023; Provides an Update on Competitive Year-End Performance for Quant Gold ETF

Exploring the History of Gold’s All-Time Highs

Can You Guess Which Movies Feature Gold?

Understanding the Chinese Zodiac

Gold Rush Quiz: Testing Your Knowledge of Modern Gold Mining

About Us

Prospectus Documents