U.S. Global Investors Gold & Precious Metals Fund

Class No Load (USERX)
Scorecard
4 / 5 Stars
Lipper
3 3 1 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.04 0.0 7.04
Stocks 12.9 0.0 12.9
Bonds 0.0 0.0 0.0
Other 13.47 0.0 13.47
Foreign Bonds 7.69 0.0 7.69
Foreign Stocks 58.52 0.0 58.52
Convertible 0.38 0.0 0.38
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Dundee Precious Metals ([Wts/Rts]) --- --- 5.33
SPDR Gold Shares --- --- 3.6
Comstock Mining, Inc. LODE 15.43 3.48
Osisko Mining Corporation OSKFF 53.27 3.18
Atlas Energy LP ATLS -8.69 3.15
B2Gold Corp BTO 48.17 2.94
Semafo Inc. SEMFF 55.0 2.83
Gran Colombia Gold 5% --- --- 2.72
Gran Colombia Gold 144A 10% --- --- 2.4
Franco-Nevada Corp FNV 26.53 2.37