Total Returns for U.S. Global Investors China Reg Opp (USCOX)

  • 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
    37.21% -19.64 9.85 96 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -56.12% 53.29% 38.01% 18.53% 4.21%
    +/- Category -2.62 5.76 -7.35 -2.77 -9.00
    +/- Index -12.74 42.12 11.67 4.99 -16.04
    Rank in Category 69 34 51 53 83
    # of Funds in Category 138 112 108 93 91
    2003 2002 2001 2000 1999
    Total Returns Per Year 81.13% -12.26% -13.15% -18.88% 55.73%
    +/- Category 27.49 -3.50 -10.52 6.48 -17.88
    +/- Index 42.54 3.68 8.29 -4.71 28.76
    Rank in Category 8 45 81 39 81
    # of Funds in Category 85 92 86 86 86
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- MSCI EAFE NR USD # of Funds
    1-Day 1.94% — — 135
    1-Week 1.80% 9 — 135
    1-Month 6.04% 29 1.91% 135
    3-Month 0.64% 91 -9.01% 133
    Year-to-date 41.32% 92 9.85% 127
    1-Year 36.21% 96 9.25% 118
    3-Year Annualized 2.70% 83 7.68% 87
    5-Year Annualized 10.82% 89 5.42% 65
    10-Year Annualized 7.74% 92 5.70% 24
    Since Inception 0.73% — — —
    Inception Date 02/10/1994
    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 5.36% -0.35%
    3-Month 6.55% -1.90%
    Year-to-date 36.31% 37.21%
    1-Year 10.76% 36.96%
    3-Year Annualized 3.35% 2.46%
    5-Year Annualized 10.41% 10.51%
    10-Year Annualized 7.56% 7.74%
    Since Inception 0.69% 0.73%
    Inception Date 02/10/1994
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure -37.36%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 37.21% 36.96% 2.46% 10.51% 7.74% 0.73%
    On Distribution* 37.21% 36.96% -0.16% 8.44% 6.64% -0.06%
    Rank in Category 94 95 84 89 90 —
    On Distribution & Sales of Shares* 24.19% 24.03% 1.08% 8.24% 6.32% 0.23%
    Rank in Category 94 97 83 88 92 —
    Tax Cost Ratio — — 2.56% 1.87% 1.02% —
    Data as of 10/31/2009
    * After Tax