US Global Investors China Region Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1994 0 0 -13.85 -0.74 3.99 -6.72 5.29 6.13 0.69 -1.95 -11.12 -6.59 0
1995 -10.58 4.73 -0.3 -4.08 8.98 -2.46 3.3 -1.16 -0.73 -3.56 -5.68 -2.12 -14.1
1996 7.51 1.86 -2.74 -0.47 1.1 1.25 -1.24 0.16 0.47 0.31 7.84 9.59 27.9
1997 -0.27 2.79 -1.42 5.91 5.2 1.3 7.44 1.19 -5.67 -24.04 -9.7 -3.35 -22.5
1998 -21.9 30.24 -1.86 -8.12 -11.28 -13.35 -15.4 -17.63 21.4 13.58 3.05 -5.19 -33.8
1999 -11.81 -0.6 10.78 20.81 -2.46 27.98 -5.02 0.57 -5.25 -0.99 10.8 7.94 57
2000 0.5 6.66 3.9 -10.21 -5.35 7.95 0.49 -2.12 -8.32 -8.89 -5.38 2.16 -18.9
2001 4.18 -5.01 -0.84 4.04 3.27 -2.57 -8.33 -7.76 -11.3 3.79 7.05 1.46 -13.2
2002 2.4 -1.17 4.99 2.71 -0.22 -5.08 -4.88 -3.67 -8.38 0.83 3.3 -2.93 -12.3
2003 3.01 0 -4.26 0.56 11.33 3.47 9.35 7.68 3.26 17.16 2.86 8.21 81.1
2004 0.61 5.61 -3.3 -10.09 -0.5 -2.82 -1.02 0.86 6.84 0.16 6.39 2.66 4.2
2005 -3.29 9.13 -3.12 -1.76 -1.34 3.78 3.64 -0.56 5.51 -6.02 4.56 7.88 18.5
2006 10.62 -1.17 6.99 6.76 -6.64 -3.33 -0.92 0.93 1.72 3.28 7.55 8.39 38
2007 -1.53 -1.55 2.75 4.02 8.65 6.27 6.85 3.95 19.3 14.85 -12.83 -3.35 53.4
2008 -15.46 3.16 -11.25 5.88 -2.78 -10.44 -4.51 -7.83 -14 -18.6 -5.71 5.87 -56.1
2009 -8.59 -3.52 12.98 11.49 16.59 -2.21 9.32 -7.49 6.42 0.66 7.43 1.46 49.6
2010 -8.01 3.77 4.64 -0.48 -5.78 1.66 4.15 0.24 12.15 2.58 -1.57 0.64 13.3
2011 -1.06 -2.45 2.52 2.67 -3.01 -5.47 2.49 -7.19 -18.59 11.86 -5.1 -6.07 -28.1
2012 10.72 7.03 -7.81 -0.13 -9.56 1.79 -1.9 2.38 4.8 0.42 2.49 2.93 12
2013 5.91 -1.86 -3.29 4.05 2.01 -9.48 1.36 -1.34 2.45 2.26 5.07 2.6 9.1
2014 -4.11 4.79 -3.85 -3.37 2.72 2.27 2.09 0 -6.15 4.5 1.72 -0.85 -1
2015 -0.12 1.47 2.65 17 -1.8 -6.02 -12.81 -9.71 0.14 5.51 -0.78 -1.36 -8.6
2016 -10.26 -2.41 9.55 -0.84 -0.99 1.15 3.54 4.92 1.56 -0.39 0.9 -6.36 -1.1
2017 5.74 3.88 5.1 1.42 5.13 4.66 7.21 5.64 4.21 1.08 2.84 -0.25 57.7
2018 5.98 -4.42 -0.94 -5.1 4.55 -6.71 -5.42 -7.01 -3.08 -13.69 3.3 -4.35 -32.5
2019 6.35 1.87 7.57 1.36 -9.07 7.51 -2.18 -2.69 -0.84 7.89 -1.8 4.47 20.6
2020 -9.1 4.1 -10.2 7.1 -0.12 5.55 5.14 2.07 -1.15 -0.64 0.22 8.08 9.5
2021 -8.11 -4.59 -5.3 21.04 -1.79 -0.71 -9.91 2.72 -7.4 -0.24 -1.91 -16.32 -31.2
2022 -5.24 0.92 -10.81 -5.97 7.26 -1.52 -4.98 -1.99 -14.21 -7.53 23.72 -8.65 -29.3
2023 9.26 -3.77 4.89 -1.49 -1.33 2.5 0 -1.12 0 0 0 0 8.6