Total Returns for U.S. Global Investors Eastern European (EUROX)

  • Growth of $10,000

    From 12/31/1998 to 10/31/2009

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    63.28% 23.30 35.93 17 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -69.20% 32.86% 32.79% 40.78% 52.37%
    +/- Category -19.41 20.34 -0.77 25.51 30.97
    +/- Index -25.82 21.69 6.45 27.24 32.12
    Rank in Category 91 2 55 6 1
    # of Funds in Category 113 109 118 117 131
    2003 2002 2001 2000 1999
    Total Returns Per Year 61.35% 34.65% 19.39% -21.42% 29.70%
    +/- Category 22.35 48.54 38.54 -12.30 -0.84
    +/- Index 22.76 50.59 40.83 -7.25 2.73
    Rank in Category 6 1 2 91 27
    # of Funds in Category 133 151 148 139 112
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- MSCI EAFE NR USD # of Funds
    1-Day 3.00% — — 100
    1-Week 2.75% 16 — 100
    1-Month 4.38% 30 1.37% 100
    3-Month 12.16% 20 4.87% 98
    Year-to-date 67.58% 16 35.93% 93
    1-Year 22.05% 39 4.15% 92
    3-Year Annualized -8.04% 78 -3.66% 79
    5-Year Annualized 7.15% 21 1.89% 75
    10-Year Annualized 17.11% 8 15.07% 22
    Since Inception 12.13% — — —
    Inception Date 03/31/1997
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/04/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month 8.53% -1.88%
    3-Month 22.87% 10.71%
    Year-to-date 63.09% 63.28%
    1-Year -15.31% 31.86%
    3-Year Annualized -6.73% -8.88%
    5-Year Annualized 8.26% 6.99%
    10-Year Annualized 17.42% 17.11%
    Since Inception 12.20% 12.13%
    Inception Date 03/31/1997
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure -73.44%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 63.28% 31.86% -8.88% 6.99% 17.11% 12.13%
    On Distribution* 63.28% 31.86% -11.02% 4.71% 15.67% 11.02%
    Rank in Category 16 22 79 37 8 —
    On Distribution & Sales of Shares* 41.13% 20.71% -7.36% 5.73% 15.30% 10.79%
    Rank in Category 16 26 70 27 8 —
    Tax Cost Ratio — — 2.35% 2.13% 1.23% —
    Data as of 10/31/2009
    * After Tax