U.S. Global Investors Holmes Macro Trends Fund

Class No Load (MEGAX)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.08
Management 1.0
Redemption 0.05

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.74
Net Expense Ratio: Annual Report 1.96
Net Expense Ratio: Prospectus 1.86

Updated 04.22.2014

Total Cost Projections
3-Year $595.00
5-Year $1,016.00
10-Year $2,190.00

Purchase Information

Updated 05.01.2013

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