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Funds
Mutual Funds List
Annual Returns
Manager List
U.S. Global Investors
(6 funds with 6 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2025
2024
2023
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
14
15.1
1.4
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
* Net Assets include for all classes
