U.S. Global Investors All American Equity Fund

Class No Load (GBTFX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.35 0.0 5.35
Stocks 94.69 0.0 94.69
Bonds 0.0 0.0 0.0
Other 0.0 0.04 -0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
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
MasterCard Incorporated Class A MA -8.03 4.86
Continental Resources Inc CLR 5.54 3.1
Bank of America Corporation BAC 4.69 2.99
Starbucks Corporation SBUX -9.77 2.78
Qualcomm, Inc. QCOM -0.36 2.59
Westlake Chemical Corporation WLK 9.91 2.52
Priceline.com, Inc. PCLN 15.13 2.43
TJX Companies TJX -4.23 2.17
Westinghouse Air Brake Technologies Corp WAB 6.29 2.12
Union Pacific Corp UNP 7.39 1.87