Tickerfunds

U.S. Global Investors (6 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
China	US Global Investors China Region Fund	NA	13.54	0	0	8.6
EMEA	US Global Investors Emerging Europe Fund	NA	24.31	0	0	8.9
NA	U.S. Global Investors Global Luxury Goods Fund (USLUX)	NA	0	-1.2	3.9	20.5
Natural Resources-Materials-NA	US Global Investors Global Resources Fund	NA	70.8	-3.3	-7.8	-7.7
Precious Metals-Minerals-NA	US Global Investors World Precious Minerals Fund	NA	112.52	22.3	2.1	-16.2
Precious Metals-Minerals-NA	US Global Investors Gold & Precious Metals Fund	NA	158.43	39.5	15.1	1.4

* Net Assets include for all classes