U.S. GLOBAL INVESTORS FUNDS

Total Assets

$98,230,714

Number of Holdings

79

Total Assets

$47,916,065

Number of Holdings

56

Total Assets

$45,504,378

Number of Holdings

162

Total Assets

$43,356,656

Number of Holdings

162

Total Assets

$31,376,841

Number of Holdings

12

Total Assets

$25,492,264

Number of Holdings

74

Total Assets

$12,381,615

Number of Holdings

53

Total Assets

$12,133,175

Number of Holdings

54

Total Assets

$6,759,280

Number of Holdings

43