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RSS feed for Us Global Investors Funds - All American Equity Fund

Last Activity: 2009-09-01

Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$233,175	Current Value:	$304,800
Change:	$71,62 5	Performance:	30.71 %

Worst Move:	Lost $71,625 on changes made with American Tower Corp (AMT) buying shares when price went down.
Best Move:	Made $71,625 on changes made with American Tower Corp (AMT) buying shares when price went up.
Best Save:	Saved $2,320 on changes made with California Water Service Group (CWT) selling shares when price went down.
Missed Move:	Missed $2,320 on changes made with California Water Service Group (CWT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7900 Callaghan Road,P.O. Box 781234,San Antonio Tx 78229, Phone: 2103081234 Fax: Website:

Symbols

gbtfx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2009-09-01	2009-06-30	edgar/data/101507/0001068800-09-000194.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-09-01	2009-06-30	N-CSR	California Water Service Group	CWT	US	Water	0	Sold All	-2,000	-100 %	-	-	-	-3.14 %	$2,320						News Article	History of Us Global Investors Funds - All American Equity Fund Ownership Of California Water Service Group
2009-09-01	2009-06-30	N-CSR	American Tower Corp	AMT	US	Wireless Equipment	7,500	New Holding	7,500	100 %	$233,175	$304,800	$71,625	30.71 %	$71,625						News Article	History of Us Global Investors Funds - All American Equity Fund Ownership Of American Tower Corp

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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