Holmes Macro Trends Fund — new fund registration

US GLOBAL INVESTORS FUNDS registered fund series on Form 485APOS, filed 2020-02-28. Featured series: Holmes Macro Trends Fund.

Registration

• Registrant / trust: US GLOBAL INVESTORS FUNDS
• CIK: 0000101507
• Form: 485APOS
• Filed: 2020-02-28
• Accession: 0001398344-20-004676
• Reported net assets: $48.9M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.95%
• Management fee: 1.00%
• Net expense ratio: 1.75%
• Other expenses: 0.70%

Investment objective

The Global Luxury Goods Funds primary objective is to seek long-term capital appreciation.

Advisers

• U.S. Global Investors, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2024-02-28
• 485APOS — 2016-02-29
• 485APOS — 2015-03-02
• 485APOS — 2014-02-28
• 485APOS — 2013-06-11
• 485APOS — 2013-03-01
• 485APOS — 2010-03-01
• 485APOS — 2009-12-31
• 485APOS — 2008-12-29
• 485APOS — 2008-07-18 (4 new series)
• 485APOS — 2007-10-03
• 485APOS — 2007-09-04

More

• Registrant profile: US GLOBAL INVESTORS FUNDS
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