Company profile
Employees
Location
Fiscal year end
Former names
UNITED SERVICES FUNDS, US GLOBAL INVESTORS INC/ TX
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEFA14A
Additional proxy soliciting materials
12 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Jan 24
DEF 14A
Definitive proxy
8 Jan 24
Latest ownership filings
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Near-term Tax Free Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Gold and Precious Metals Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Global Resources Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Global Luxury Goods Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi World Precious Minerals Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi World Precious Minerals Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Near-term Tax Free Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Global Resources Fund (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
USGI CHINA REGION FUND | USCOX | -1.49 | -1.33 | 2.50 | 6.76 mm | 43 | Jun 2023 |
USGI EMERGING EUROPE FUND | EUROX | 4.36 | 0.52 | 5.45 | 12.38 mm | 53 | Jun 2023 |
USGI GLOBAL LUXURY GOODS FUND | USLUX | -4.81 | 4.10 | -1.92 | 48.54 mm | 57 | Jun 2024 |
USGI GLOBAL RESOURCES FUND | PSPFX | 0.25 | 3.01 | -3.41 | 41.75 mm | 138 | Jun 2024 |
USGI GOLD AND PRECIOUS METALS FUND | USERX | 6.13 | 7.24 | -3.93 | 101.90 mm | 70 | Jun 2024 |
USGI NEAR-TERM TAX FREE FUND | NEARX | -0.27 | 0.20 | 0.67 | 25.07 mm | 67 | Jun 2024 |
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | UGSDX | -0.14 | 0.36 | 0.27 | 29.03 mm | 12 | Jun 2024 |
USGI WORLD PRECIOUS MINERALS FUND | UNWPX | 5.63 | 7.33 | -4.35 | 42.78 mm | 164 | Jun 2024 |