U.S. Global Investors Holmes Macro Trends Fund

Class No Load (MEGAX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 1 3
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.08
Management 1.0
Redemption 0.05

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.86
Net Expense Ratio: Annual Report 1.96
Net Expense Ratio: Prospectus 2.0

Updated 07.03.2014

Total Cost Projections
3-Year $627.00
5-Year $1,078.00
10-Year $2,327.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00