0001999371-24-006566.txt : 20240524 0001999371-24-006566.hdr.sgml : 20240524 20240524144609 ACCESSION NUMBER: 0001999371-24-006566 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US GLOBAL INVESTORS FUNDS CENTRAL INDEX KEY: 0000101507 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-35439 FILM NUMBER: 24983506 BUSINESS ADDRESS: STREET 1: THREE CANAL PLAZA STREET 2: SUITE 600 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2103081234 MAIL ADDRESS: STREET 1: THREE CANAL PLAZA STREET 2: SUITE 600 CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: US GLOBAL INVESTORS INC/ TX DATE OF NAME CHANGE: 19970224 FORMER COMPANY: FORMER CONFORMED NAME: UNITED SERVICES FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: UNITED SERVICES GOLD SHARES INC DATE OF NAME CHANGE: 19841106 0000101507 S000004782 Global Resources Fund C000012993 Global Resources Fund PSPFX C000085863 Institutional Class Shares PIPFX 497 1 usgi_497-052424.htm DEFINITIVE MATERIALS
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U.S. GLOBAL INVESTORS FUNDS

 

Global Resources Fund (the “Fund”)

 

Supplement dated May 24, 2024 to the Prospectus dated May 1, 2024, as supplemented

 

IMPORTANT NOTICE REGARDING APPROVAL OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, INCLUDING
ELIMINATION OF PERFORMANCE (FULCRUM) FEE ARRANGEMENT

 

As previously communicated to shareholders through supplements dated December 19, 2023 and April 12, 2024, and through the Fund’s proxy statement dated January 11, 2024, the Board of Trustees (“Board”) of U.S. Global Investors Funds (the “Trust”), recently approved an amendment to the investment advisory agreement between U.S. Global Investors, Inc. (the “Adviser”) and the Trust, on behalf of the Fund, that eliminated the performance-based adjustment applicable to the Fund’s advisory fee structure, or “fulcrum fee” (the “Performance Adjustment”), subject to the approval of the Fund’s shareholders.

 

At a special meeting of shareholders of the Fund held on May 24, 2024, the shareholders of the Fund approved the elimination of the Performance Adjustment, effective June 1, 2024.

 

The Adviser has agreed to phase in the removal of the Performance Adjustment such that, until 12 months after the elimination of the Performance Adjustment was approved (such phase in currently expected until May 31, 2025), the Fund will pay advisory fees equal to the lesser of the base rate fee or the fee as determined with the Performance Adjustment. In particular, during this phase in period, the advisory fee rate may be adjusted downward if the Fund’s cumulative performance falls below the performance of its designated benchmark index by 5% or more but would not be correspondingly adjusted upward.

 

In addition, the Adviser’s expense limitation arrangements with the Fund became contractual in nature in conjunction with the shareholders’ approval of the elimination of the Performance Adjustment.

 

As a result of the foregoing, the Fund’s Prospectus is hereby supplemented as follows:

 

1.The sections entitled “Fees and Expenses of the Fund” and “Example” for the Global Resources Fund, on page 16 of the Fund’s Prospectus, are deleted in their entirety and replaced with the following:

 

FEES AND EXPENSES OF THE FUND

 

The following table describes the fees and expenses that you may pay if you buy and hold Investor Class shares of the Fund. These fees are paid directly from your investment. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tales and examples below.

 

Shareholder Fees (fees paid directly from your investment)

 

   
Maximum sales charge None

 

-1-

 

 

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

 

   
Management fee(1) 0.67%
Distribution and/or service (12b-1) fees 0.25%
Other expenses 0.77%
Total annual fund operating expenses 1.69%
Expense waiver(2) (0.22)%
Total annual expenses after reimbursements 1.47%

 

(1)The management fee is presented as of the Fund’s fiscal year ended December 31, 2023, and reflects performance adjustments applied during the period. The management fee paid to U.S. Global Investors, Inc. (the “Adviser”) was previously subject to an upward or downward adjustment depending upon the performance of the fund relative to its designated benchmark index, the S&P Global Natural Resources Index (Net Total Return) over a 12-month rolling period (the “performance adjustment”). This performance adjustment began to be phased out on June 1, 2024, and will cease on June 1, 2025. In the phase-out period, performance can only be adjusted downward. If the fund’s cumulative performance falls below the S&P Global Natural Resources Index (Net Total Return) by 5% or more, the base advisory fee of 0.95% will be decreased by 0.25%. Therefore, the fund’s management fee will range from a minimum of 0.70% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return)) to a maximum of 0.95% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return) by less than5% or exceeds the S&P Global Natural Resources Index (Net Total Return)).
(2)The Adviser has contractually limited the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 1.75% for the Global Resources Fund on an annualized basis through April 30, 2025 (the “Expense Cap”). The Expense Cap may not be changed or terminated during this period without approval of the fund’s Board of Trustees. The Adviser’s obligations under the Expense Cap are applied prior to any performance adjustments to the management fee.

 

Example

 

This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Investor Class of the fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% annual return and the fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your cost would be:

 

1 Year 3 Years 5 Years 10 Years
$150 $511 $897 $1,979

 

2.The sub-section entitled “Investment Adviser” within the section entitled “Fund Management,” beginning on page 40 of the Fund’s Prospectus, is hereby deleted in its entirety and replaced with the following:

 

Investment Adviser

 

U.S. Global Investors, Inc., 7900 Callaghan Road, San Antonio, Texas 78229, furnishes investment advice and manages the business affairs of U.S. Global Investors Funds (Trust). The Adviser was organized in 1968. Each fund will pay the following percentages of its average net assets to the Adviser for advisory services:

-2-

 

 

  Base Advisory Fee Benchmark Hurdle Rate Base Advisory Fee Range With Performance Fee Adjustment
Global Luxury Goods Fund 1.00% S&P Composite 1500 Index -5% 0.75% - 1.00%
Gold and Precious Metals Fund 0.90% FTSE Gold Mines Index -5% 0.65% - 0.90%
World Precious Minerals Fund 1.00% NYSE Arca Gold Miners Index -5% 0.75% - 1.00%
Global Resources Fund 0.95% S&P Global Natural Resources Index (Net Total Return) -5% 0.70% - 0.95%
Near-Term Tax Free Fund 0.50% n/a   0.50%
U.S. Government Securities Ultra-Short Bond Fund 0.50% n/a   0.50%

 

The funds are subject to a performance fee. A performance fee, or fulcrum fee, is typically designed to reward the Adviser for fund performance that exceeds a fund’s designated benchmark or penalize the Adviser for fund performance which is lower than a fund’s designated benchmark. A fund’s cumulative performance is compared to that of its designated benchmark over a 12-month rolling period. If a fund’s cumulative performance falls below its designated benchmark by 5% or more, the base advisory fee will be decreased by 0.25%. When the difference between a fund’s performance and the performance of its designated benchmark is less than 5% (this is known as the hurdle rate), there will be no adjustment to the base advisory fee. This is often referred to as the null zone. If a fund’s cumulative performance exceeds by 5% or more (hurdle rate) the performance of its designated benchmark, the base advisory fee for the fund will be increased by 0.25%.

 

At a special meeting of shareholders of the World Precious Minerals Fund held on March 8, 2024, the shareholders of the World Precious Minerals Fund approved the elimination of the performance adjustment, effective April 1, 2024. At a special meeting of the shareholders of the Global Luxury Goods Fund and Gold and Precious Metals Fund held on March 28, 2024, the shareholders of the Global Luxury Goods Fund and Gold and Precious Metals Fund each approved the elimination of the performance adjustment, effective April 1, 2024. At a special meeting of the shareholders of Global Resources Fund held on May 24, 2024, the shareholders of the Global Resources Fund approved the elimination of the performance adjustment, effective June 1, 2024. The Adviser has agreed to phase in the removal of the performance adjustment such that, until 12 months after the elimination of the performance adjustment was approved (such phase in currently expected until March 31, 2025 with respect to World Precious Minerals Fund, Global Luxury Goods Fund, and Gold and Precious Metals Fund, and until May 31, 2025 with respect to Global Resources Fund), each Fund will pay advisory fees equal to the lesser of the base rate fee or the fee as determined with the performance adjustment. In particular, during this phase in period, the advisory fee rate may be adjusted downward if a Fund’s cumulative performance falls below the performance of its designated benchmark index by 5% or more but would not be correspondingly adjusted upward.

 

-3-

 

 

The chart reflects the minimum and maximum advisory fee applicable to each fund. See each fund’s fee table for the aggregate fee paid to the adviser as a percentage of net assets for the most recent fiscal year. Certain funds are subject to breakpoints in the advisory fee. Please see the funds’ SAI for more information on the breakpoints. The performance will be calculated based on the Investor Class shares of the fund.

 

The Adviser or its affiliates may pay compensation, out of profits derived from the Adviser’s management fee and not as an additional charge to the funds, to certain financial institutions (which may include banks, securities dealers and other industry professionals) for the sale and/or distribution of fund shares or the retention and/or servicing of fund investors and fund shares (“revenue sharing”). These payments are in addition to any record keeping or sub-transfer agency fees, which may be payable by the funds, or other fees described in the fee table or elsewhere in the prospectus or SAI. Examples of “revenue sharing” payments include, but are not limited to, payment to financial institutions for “shelf space” or access to a third party platform or fund offering list or other marketing programs, including, but not limited to, inclusion of the funds on preferred or recommended sales lists,

mutual fund “supermarket” upon one or more of the following factors: gross sales, current assets and/or number of accounts of the fund attributable to the financial institution, or other factors as agreed to by the Adviser and the financial institution or any combination thereof. The amount of these revenue sharing payments is determined at the discretion of the Adviser from time to time, may be substantial, and may be different for different financial institutions depending upon the services provided by the financial institution. Such payments may provide an incentive for the financial institution to make shares of the funds available to its customers and may allow the funds greater access to the financial institution’s customers.

 

A discussion regarding the basis for the board of trustees’ approval of the investment advisory contract of the funds is available in the funds’ annual report to shareholders covering the period of January 1 to December 31, 2023.

 

 

* * *

 

For more information, please contact a Fund customer service representative toll free at 1-800-873-8637.

 

PLEASE RETAIN FOR FUTURE REFERENCE.

 

-4-

 

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Total

U.S. GLOBAL INVESTORS FUNDS

 

Global Resources Fund (the “Fund”)

 

Supplement dated May 24, 2024 to the Prospectus dated May 1, 2024, as supplemented

 

IMPORTANT NOTICE REGARDING APPROVAL OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, INCLUDING
ELIMINATION OF PERFORMANCE (FULCRUM) FEE ARRANGEMENT

 

As previously communicated to shareholders through supplements dated December 19, 2023 and April 12, 2024, and through the Fund’s proxy statement dated January 11, 2024, the Board of Trustees (“Board”) of U.S. Global Investors Funds (the “Trust”), recently approved an amendment to the investment advisory agreement between U.S. Global Investors, Inc. (the “Adviser”) and the Trust, on behalf of the Fund, that eliminated the performance-based adjustment applicable to the Fund’s advisory fee structure, or “fulcrum fee” (the “Performance Adjustment”), subject to the approval of the Fund’s shareholders.

 

At a special meeting of shareholders of the Fund held on May 24, 2024, the shareholders of the Fund approved the elimination of the Performance Adjustment, effective June 1, 2024.

 

The Adviser has agreed to phase in the removal of the Performance Adjustment such that, until 12 months after the elimination of the Performance Adjustment was approved (such phase in currently expected until May 31, 2025), the Fund will pay advisory fees equal to the lesser of the base rate fee or the fee as determined with the Performance Adjustment. In particular, during this phase in period, the advisory fee rate may be adjusted downward if the Fund’s cumulative performance falls below the performance of its designated benchmark index by 5% or more but would not be correspondingly adjusted upward.

 

In addition, the Adviser’s expense limitation arrangements with the Fund became contractual in nature in conjunction with the shareholders’ approval of the elimination of the Performance Adjustment.

 

As a result of the foregoing, the Fund’s Prospectus is hereby supplemented as follows:

 

Global Resources Fund
1.The sections entitled “Fees and Expenses of the Fund” and “Example” for the Global Resources Fund, on page 16 of the Fund’s Prospectus, are deleted in their entirety and replaced with the following:
FEES AND EXPENSES OF THE FUND

The following table describes the fees and expenses that you may pay if you buy and hold Investor Class shares of the Fund. These fees are paid directly from your investment. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tales and examples below.

 

Shareholder Fees (fees paid directly from your investment)
Shareholder Fees
Global Resources Fund
Global Resources Fund
Maximum sales charge none
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
Global Resources Fund
Global Resources Fund
Management fee 0.67% [1]
Distribution and/or service (12b-1) fees 0.25%
Other expenses 0.77%
Total annual fund operating expenses 1.69%
Expense waiver (0.22%) [2]
Total annual expenses after reimbursements 1.47%
[1] The management fee is presented as of the Fund’s fiscal year ended December 31, 2023, and reflects performance adjustments applied during the period. The management fee paid to U.S. Global Investors, Inc. (the “Adviser”) was previously subject to an upward or downward adjustment depending upon the performance of the fund relative to its designated benchmark index, the S&P Global Natural Resources Index (Net Total Return) over a 12-month rolling period (the “performance adjustment”). This performance adjustment began to be phased out on June 1, 2024, and will cease on June 1, 2025. In the phase-out period, performance can only be adjusted downward. If the fund’s cumulative performance falls below the S&P Global Natural Resources Index (Net Total Return) by 5% or more, the base advisory fee of 0.95% will be decreased by 0.25%. Therefore, the fund’s management fee will range from a minimum of 0.70% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return)) to a maximum of 0.95% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return) by less than5% or exceeds the S&P Global Natural Resources Index (Net Total Return)).
[2] The Adviser has contractually limited the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 1.75% for the Global Resources Fund on an annualized basis through April 30, 2025 (the “Expense Cap”). The Expense Cap may not be changed or terminated during this period without approval of the fund’s Board of Trustees. The Adviser’s obligations under the Expense Cap are applied prior to any performance adjustments to the management fee.
Example

This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Investor Class of the fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% annual return and the fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your cost would be:

 

Expense Example
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Global Resources Fund | Global Resources Fund | USD ($) 150 511 897 1,979
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U.S. GLOBAL INVESTORS FUNDS

 

Global Resources Fund (the “Fund”)

 

Supplement dated May 24, 2024 to the Prospectus dated May 1, 2024, as supplemented

 

IMPORTANT NOTICE REGARDING APPROVAL OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, INCLUDING
ELIMINATION OF PERFORMANCE (FULCRUM) FEE ARRANGEMENT

 

As previously communicated to shareholders through supplements dated December 19, 2023 and April 12, 2024, and through the Fund’s proxy statement dated January 11, 2024, the Board of Trustees (“Board”) of U.S. Global Investors Funds (the “Trust”), recently approved an amendment to the investment advisory agreement between U.S. Global Investors, Inc. (the “Adviser”) and the Trust, on behalf of the Fund, that eliminated the performance-based adjustment applicable to the Fund’s advisory fee structure, or “fulcrum fee” (the “Performance Adjustment”), subject to the approval of the Fund’s shareholders.

 

At a special meeting of shareholders of the Fund held on May 24, 2024, the shareholders of the Fund approved the elimination of the Performance Adjustment, effective June 1, 2024.

 

The Adviser has agreed to phase in the removal of the Performance Adjustment such that, until 12 months after the elimination of the Performance Adjustment was approved (such phase in currently expected until May 31, 2025), the Fund will pay advisory fees equal to the lesser of the base rate fee or the fee as determined with the Performance Adjustment. In particular, during this phase in period, the advisory fee rate may be adjusted downward if the Fund’s cumulative performance falls below the performance of its designated benchmark index by 5% or more but would not be correspondingly adjusted upward.

 

In addition, the Adviser’s expense limitation arrangements with the Fund became contractual in nature in conjunction with the shareholders’ approval of the elimination of the Performance Adjustment.

 

As a result of the foregoing, the Fund’s Prospectus is hereby supplemented as follows:

 
Global Resources Fund  
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading 1.The sections entitled “Fees and Expenses of the Fund” and “Example” for the Global Resources Fund, on page 16 of the Fund’s Prospectus, are deleted in their entirety and replaced with the following:
Expense [Heading] rr_ExpenseHeading FEES AND EXPENSES OF THE FUND
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The following table describes the fees and expenses that you may pay if you buy and hold Investor Class shares of the Fund. These fees are paid directly from your investment. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tales and examples below.

 
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination April 30, 2025
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Investor Class of the fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% annual return and the fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your cost would be:

 
Global Resources Fund | Global Resources Fund  
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Cumulative Sales Charge (as a percentage of Offering Price) rr_MaximumCumulativeSalesChargeOverOfferingPrice none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 0.67% [1]
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 0.77%
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 1.69%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.22%) [2]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 1.47%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 $ 150
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 511
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 897
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 $ 1,979
[1] The management fee is presented as of the Fund’s fiscal year ended December 31, 2023, and reflects performance adjustments applied during the period. The management fee paid to U.S. Global Investors, Inc. (the “Adviser”) was previously subject to an upward or downward adjustment depending upon the performance of the fund relative to its designated benchmark index, the S&P Global Natural Resources Index (Net Total Return) over a 12-month rolling period (the “performance adjustment”). This performance adjustment began to be phased out on June 1, 2024, and will cease on June 1, 2025. In the phase-out period, performance can only be adjusted downward. If the fund’s cumulative performance falls below the S&P Global Natural Resources Index (Net Total Return) by 5% or more, the base advisory fee of 0.95% will be decreased by 0.25%. Therefore, the fund’s management fee will range from a minimum of 0.70% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return)) to a maximum of 0.95% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return) by less than5% or exceeds the S&P Global Natural Resources Index (Net Total Return)).
[2] The Adviser has contractually limited the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 1.75% for the Global Resources Fund on an annualized basis through April 30, 2025 (the “Expense Cap”). The Expense Cap may not be changed or terminated during this period without approval of the fund’s Board of Trustees. The Adviser’s obligations under the Expense Cap are applied prior to any performance adjustments to the management fee.
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Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). 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A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also should show the returns of an appropriate broad-based securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance)." } } }, "auth_ref": [ "r70" ] }, "rr_PerformanceTableNotRelevantToTaxDeferred": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/rr/2023", "localname": "PerformanceTableNotRelevantToTaxDeferred", "presentation": [ "http://xbrl.sec.gov/rr/role/RiskReturnDetailData" ], "lang": { "en-us": { "role": { "label": "Performance Table Not Relevant to Tax Deferred", "documentation": "Provide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts." } } }, "auth_ref": [ "r71" ] }, "rr_PerformanceTableOneClassOfAfterTaxShown": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/rr/2023", "localname": "PerformanceTableOneClassOfAfterTaxShown", "presentation": [ "http://xbrl.sec.gov/rr/role/RiskReturnDetailData" ], "lang": { "en-us": { "role": { "label": "Performance Table One Class of after Tax Shown [Text]", "documentation": "Provide a brief explanation that if the Fund is a Multiple Class Fund that offers more than one Class in the prospectus, after-tax returns are shown for only one Class and after-tax returns for other Classes will vary." } } }, "auth_ref": [ "r54", "r72" ] }, "rr_PerformanceTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/rr/2023", "localname": "PerformanceTableTextBlock", "presentation": [ "http://usfunds.com/role/RiskReturn" ], "lang": { "en-us": { "role": { "label": "Performance [Table]", "documentation": "Contains a command for the SEC Viewer for the role corresponding to PerformanceTableData." } } }, "auth_ref": [] }, "rr_PerformanceTableUsesHighestFederalRate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/rr/2023", "localname": "PerformanceTableUsesHighestFederalRate", "presentation": [ "http://xbrl.sec.gov/rr/role/RiskReturnDetailData" ], "lang": { "en-us": { "role": { "label": "Performance Table Uses Highest Federal Rate", "documentation": "Provide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes." } } }, "auth_ref": [ "r54" ] }, "rr_PortfolioTurnoverHeading": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/rr/2023", "localname": "PortfolioTurnoverHeading", "presentation": [ "http://usfunds.com/role/RiskReturn", "http://xbrl.sec.gov/rr/role/RiskReturnDetailData" ], "lang": { "en-us": { "role": { "label": "Portfolio Turnover [Heading]", "documentation": "Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). 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Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. (B) If the Fund is a Money Market Fund that is a government Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(16), or a retail Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(25), and that is subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter (or is not subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter pursuant to \u00a7 270.2a\u20137(c)(2)(iii) of this chapter, but has chosen to rely on the ability to impose liquidity fees and suspend redemptions consistent with the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii)), include the following statement: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. (C) If the Fund is a Money Market Fund that is a government Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(16), that is not subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter pursuant to \u00a7 270.2a\u20137(c)(2)(iii) of this chapter, and that has not chosen to rely on the ability to impose liquidity fees and suspend redemptions consistent with the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii), include the following statement: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Instruction. If an affiliated person, promoter, or principal underwriter of the Fund, or an affiliated person of such a person, has contractually committed to provide financial support to the Fund, and the term of the agreement will extend for at least one year following the effective date of the Fund's registration statement, the statement specified in Item 4(b)(1)(ii)(A), Item 4(b)(1)(ii)(B), or Item 4(b)(1)(ii)(C) may omit the last sentence (\"The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.\"). For purposes of this Instruction, the term \"financial support\" includes any capital contribution, purchase of a security from the Fund in reliance on \u00a7 270.17a\u20139, purchase of any defaulted or devalued security at par, execution of letter of credit or letter of indemnity, capital support agreement (whether or not the Fund ultimately received support), performance guarantee, or any other similar action reasonably intended to increase or stabilize the value or liquidity of the fund's portfolio; however, the term \"financial support\" excludes any routine waiver of fees or reimbursement of fund expenses, routine inter-fund lending, routine inter-fund purchases of fund shares, or any action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the fund's portfolio. (iii) If the Fund is advised by or sold through an insured depository institution, state that: An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance corporation or any other government agency. Instruction. 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A0#% @ Q'6X6%+;ZX50'P R> XML 18 usgi_497-052424_htm.xml IDEA: XBRL DOCUMENT 0000101507 2024-05-24 2024-05-24 0000101507 usgi:S000004782Member 2024-05-24 2024-05-24 0000101507 usgi:S000004782Member usgi:C000012993Member 2024-05-24 2024-05-24 iso4217:USD pure false US GLOBAL INVESTORS FUNDS N-1A 497 0000101507 ~ http://usfunds.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact usgi_S000004782Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ ~ http://usfunds.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact usgi_S000004782Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ ~ http://usfunds.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact usgi_S000004782Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ <p id="xdx_A82_err--SupplementToProspectusTextBlock_zymHeTseGg3e" style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b>U.S. GLOBAL INVESTORS FUNDS</b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b>Global Resources Fund (the “Fund”)</b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b>Supplement dated <span id="xdx_900_edei--DocumentCreationDate_c20240524__20240524_z0LKpQ8KW6Df"><span id="xdx_902_edei--DocumentEffectiveDate_c20240524__20240524_zZXCcBqANqF9"><span id="xdx_902_edei--DocumentPeriodEndDate_c20240524__20240524_zqlyeZgNwKx4">May 24, 2024</span></span></span> to the Prospectus dated <span id="xdx_904_err--ProspectusDate_c20240524__20240524_zwqhrJzwqv6i">May 1, 2024</span>, as supplemented</b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b>IMPORTANT NOTICE REGARDING APPROVAL OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, INCLUDING <br/> ELIMINATION OF PERFORMANCE (FULCRUM) FEE ARRANGEMENT</b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: center"><b> </b></p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify">As previously communicated to shareholders through supplements dated December 19, 2023 and April 12, 2024, and through the Fund’s proxy statement dated January 11, 2024, the Board of Trustees (“Board”) of U.S. Global Investors Funds (the “Trust”), recently approved an amendment to the investment advisory agreement between U.S. Global Investors, Inc. (the “Adviser”) and the Trust, on behalf of the Fund, that eliminated the performance-based adjustment applicable to the Fund’s advisory fee structure, or “fulcrum fee” (the “Performance Adjustment”), subject to the approval of the Fund’s shareholders.</p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify">At a special meeting of shareholders of the Fund held on May 24, 2024, the shareholders of the Fund approved the elimination of the Performance Adjustment, effective June 1, 2024.</p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify">The Adviser has agreed to phase in the removal of the Performance Adjustment such that, until 12 months after the elimination of the Performance Adjustment was approved (such phase in currently expected until May 31, 2025), the Fund will pay advisory fees equal to the lesser of the base rate fee or the fee as determined with the Performance Adjustment. In particular, during this phase in period, the advisory fee rate may be adjusted downward if the Fund’s cumulative performance falls below the performance of its designated benchmark index by 5% or more but would not be correspondingly adjusted upward.</p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify">In addition, the Adviser’s expense limitation arrangements with the Fund became contractual in nature in conjunction with the shareholders’ approval of the elimination of the Performance Adjustment.</p> <p style="font: 10pt Times New Roman,serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman,serif; margin: 0">As a result of the foregoing, the Fund’s Prospectus is hereby supplemented as follows:</p> <p style="font: 10pt Times New Roman,serif; margin: 0"> </p> 2024-05-24 2024-05-24 2024-05-24 2024-05-01 1.The sections entitled “Fees and Expenses of the Fund” and “Example” for the Global Resources Fund, on page 16 of the Fund’s Prospectus, are deleted in their entirety and replaced with the following: FEES AND EXPENSES OF THE FUND <p id="xdx_A8B_err--ExpenseNarrativeTextBlock_zfzQz3lH600j" style="font: 10pt Garamond,serif; margin: 0; text-align: justify">The following table describes the fees and expenses that you may pay if you buy and hold Investor Class shares of the Fund. These fees are paid directly from your investment. <b>You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tales and examples below.</b></p> <p style="font: 10pt Garamond,serif; margin: 0; text-align: justify"> </p> Shareholder Fees (fees paid directly from your investment) 0 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0067 0.0025 0.0077 0.0169 -0.0022 0.0147 April 30, 2025 Example <p id="xdx_A87_err--ExpenseExampleNarrativeTextBlock_zMi3fqROpD2e" style="font: 10pt Garamond,serif; margin: 0; text-align: justify">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Investor Class of the fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% annual return and the fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your cost would be:</p> <p style="font: 10pt Garamond,serif; margin: 0; text-align: justify"> </p> 150 511 897 1979 The management fee is presented as of the Fund’s fiscal year ended December 31, 2023, and reflects performance adjustments applied during the period. The management fee paid to U.S. Global Investors, Inc. (the “Adviser”) was previously subject to an upward or downward adjustment depending upon the performance of the fund relative to its designated benchmark index, the S&P Global Natural Resources Index (Net Total Return) over a 12-month rolling period (the “performance adjustment”). This performance adjustment began to be phased out on June 1, 2024, and will cease on June 1, 2025. In the phase-out period, performance can only be adjusted downward. If the fund’s cumulative performance falls below the S&P Global Natural Resources Index (Net Total Return) by 5% or more, the base advisory fee of 0.95% will be decreased by 0.25%. Therefore, the fund’s management fee will range from a minimum of 0.70% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return)) to a maximum of 0.95% (in the event that the performance of the fund lags the S&P Global Natural Resources Index (Net Total Return) by less than5% or exceeds the S&P Global Natural Resources Index (Net Total Return)). The Adviser has contractually limited the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 1.75% for the Global Resources Fund on an annualized basis through April 30, 2025 (the “Expense Cap”). The Expense Cap may not be changed or terminated during this period without approval of the fund’s Board of Trustees. The Adviser’s obligations under the Expense Cap are applied prior to any performance adjustments to the management fee.