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U.S. Global Investors Funds

U.S. Global Investors is a company that sells mutual funds with $1,454M... U.S. Global Investors is a company that sells mutual funds with $1,454M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at U.S. Global Investors is years. The company offers investors 8 mutual funds, in terms of the number of individual fund symbols. View more View less

U.S. Global Investors is a company that sells mutual funds with $1,454M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual... U.S. Global Investors is a company that sells mutual funds with $1,454M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at U.S. Global Investors is years. The company offers investors 8 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
U.S. Global Jets ETF

JETS | ETF |

$28.93

-1.33%

$738.24 M

0.81%

$0.23

27.87%

15.78%

1.49%

2.98%

0.60%

Gold and Precious Metals Fund

USERX | Fund | Other

$29.62

-1.99%

$279.56 M

2.69%

$0.80

74.71%

47.58%

17.52%

15.98%

1.63%

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU | ETF |

$42.08

-2.33%

$187.20 M

0.95%

$0.40

39.67%

34.52%

15.13%

-

0.60%

World Precious Minerals Fund

UNWPX | Fund | Other

$2.19

-1.79%

$77.83 M

64.38%

$1.41

99.55%

34.95%

3.99%

5.91%

2.03%

Global Resources Fund

PSPFX | Fund | Other

$5.40

+0.19%

$68.22 M

37.69%

$2.04

83.22%

24.14%

9.50%

10.07%

2.10%

Global Luxury Goods Fund

USLUX | Fund | Other

$20.84

-0.57%

$49.97 M

8.25%

$1.72

6.03%

9.96%

5.80%

9.77%

1.95%

U.S. Government Securities Ultra-Short Bond Fund

UGSDX | Fund | Other

$1.95

0.00%

$31.33 M

3.16%

$0.06

3.24%

4.03%

2.24%

1.57%

1.35%

Near-Term Tax Free Fund

NEARX | Fund | Other

$2.10

0.00%

$21.89 M

2.35%

$0.05

2.30%

2.84%

0.68%

0.93%

1.54%

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