U.S. Global Investors

USGI INVESTMENT PROCESS

• USGI utilizes a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities.

• The firm monitors and tracks the fiscal and monetary policies of the world’s largest countries both in terms of economic stature and population.

• The firm focuses on historical and socio economic cycles, applying both statistical and fundamental models to identify companies with superior growth and value metrics.

• The firm utilizes a matrix of statistical models to monitor market volatility and money flows to maintain higher than normal cash levels.

INVESTMENTS

• Mutual Funds. No-load mutual funds, ranging from natural resources, emerging markets and infrastructure, to precious metals, bonds and domestic funds.

• NYSE-Listed ETFs. Discover innovative ETFs listed on the New York Stock Exchange.

PRODUCTS

• Global Luxury Goods Fund (USLUX)

• Gold and Precious Metals Fund (USERX)

• World Precious Minerals Fund (UNWPX)

• Global Resources Fund (PSPFX)

• Near-Term Tax Free Fund (NEARX)

• U.S. Government Securities Ultra-Short Bond Fund (UGSDX)

• U.S. Global Jets ETF

• U.S. Global GO GOLD and Precious Metal Miners ETF

• U.S. Global Sea to Sky Cargo ETF