U.S. Global Investors Global Resources Fund

Scorecard
2 / 5 Stars
Lipper
3 2 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.23 3.23
Stocks 46.07 46.07
Bonds 0.0 0.0
Other 6.14 6.14
Foreign Bonds 3.01 3.01
Foreign Stocks 41.55 41.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Freeport-McMoRan Copper & Gold FCX -11.94 3.57
BHP Billiton Ltd ADR BHP 3.14 3.09
Africa Oilfield Logistics Ltd AOL --- 2.69
Western Gas Partners, LP WES 10.31 2.66
Continental Resources Inc CLR 9.18 2.64
Pioneer Natural Resources Company PXD 0.91 2.58
Simon Property Group Inc SPG 9.21 2.55
Antofagasta PLC ANFGF 8.58 2.47
Enterprise Products Partners LP EPD 7.78 2.38
Kinder Morgan, Inc. KMI -7.53 2.37