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<TABLE>
U.S. GLOBAL INVESTORS SELECTED FUNDS FOR PENSION PLANS
- ------------------------------------------------------
<CAPTION>
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
BONNEL GROWTH FUND Small- to N/A Long-term Financial growth. Invests in America's $18.44
Mid-Cap growth of Proven portfolio most promising companies.
Inception Date Growth capital manager. Domestic Mostly mid-cap companies
10/17/94 vs international. but may invest in small
or large companies as
well. Stocks chosen
through a fundamental
analysis of financial
data. Focus is on
EARNINGS, BALANCE SHEET,
COMPETITION & MANAGEMENT.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
11.39% N/A N/A 28.23%
===========================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
U.S. REAL ESTATE Specialty/ * * * * * Long-term Provides Invests in equity $ 14.22
FUND Real capital both current securities of
Estate appreciation income from companies in the
Inception Date dividends & real estate or
7/2/87 growth. Sector related indus-
diversifi- tries. Most of
cation. Easy the securities in
& affordable the fund are
way to issued by real
participate in estate investment
real estate trusts (REITs).
market.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
32.44% 9.68% N/A 7.16%
==========================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
U.S. All American Domestic * * * * * Growth of Diversification Invests in the best of $ 31.34
Equity Fund Blue-Chip capital similar to S&P the biggest American
Inception Date 500. Recognized the biggest American
3/4/81 company stocks. blue-chips. Companies
Reflects success that exhibit the
of America. strongest growth in
revenues & earnings.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
33.68% 16.67% 8.42% 10.51%
===================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
U.S. GOVERNMENT MONEY N/A PRESERVATION #1 GOVERNMENT INVESTS IN SHORT-TERM $ 1.00
SECURITIES SAVINGS MARKET OF CAPITAL MONEY MARKET SECURITIES BACKED BY THE
FUND fund in the U.S. government or its
country for 5 agencies.
Inception Date years according
4/1/86 to Lipper
Analytical
Services. Higher
yield than
Treasury
securities.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
5.30% N/A N/A N/A
* Average annual total return figures are annualized as of June 30, 1997.
** Total return year-to-date as of 6/30/97.
===================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
CHINA REGION PACIFIC/ * * * * * CAPITAL POTENTIAL FOR INVESTS IN STOCKS OF $ 8.60
OPPORTUNITY FUND Asia ex- appreciation extraordinary companies of the
Japan Stock capital returns. People's Republic of
Inception Date Exposure to China, Hong Kong, Taiwan,
2/10/94 international Korea, Singapore,
stocks/divers- Thailand & Malaysia.
ification. Par-
ticipate in EXOTIC!
China's awakening
capitalism.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
34.38% N/A N/A (2.79%)
===================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
Regent Eastern Emerging N/A Long-term Low values of Invests in the most $ 11.19
European Fund Markets growth of stocks bring established & liquid
capital great potential stocks of E. Europe as
Inception Date for rapid gains. well as smaller companies
3/31/97 Exposure to with greater growth
international potential.
stocks/ diversi-
fication. EXOTIC!
Emerging market
specialists make
investment
decisions.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
N/A N/A N/A 11.90%**
===================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
U.S. WORLD GOLD SPECIALTY/ * CAPITAL PORTFOLIO INVESTS IN GOLD COS. $ 15.96
FUND Precious appreciation; diversifier. around the world which
Metals protection Safe haven in are creating wealth by
Inception Date against times of discovering new deposits,
11/27/85 inflation & economic and developing promising
monetary financial properties, and/or
instability instability. profitably mining gold.
Hedge against Its portfolio includes
inflation. junior & intermediate gold
companies for added growth
potential.
EXOTIC!
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
(20.50)% 12.24% (0.42) % 6.13%
===================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
U.S. GLOBAL Specialty/ * * * * Capital Globally Invests in natural $ 7.34
RESOURCES FUND Natural appreciation; diversified resources companies
Resources protection portfolio & that produce the energy
Inception Date against sectors. Supply and raw materials that
8/3/83 inflation & of resources are the building blocks
monetary is limited, we of every economy around
instability expect value to the world. High quality
rise over time. companies involved in the
Hedge against mining, processing &
inflation. transportation of natural
resources.
EXOTIC!
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
19.12% 9.69% 1.90% 2.06%
===================================================================================================================
CURRENT NAV
AS OF 6/30/97
MORNINGSTAR INVESTMENT BENEFITS FOR (PRICE PER
FUND NAME CATEGORY 1 YEAR OBJECTIVE PENSION PLANS FUND DESCRIPTION SHARE)
- ------------------ --------- ----------- ---------- ------------- ------------------------- -------------
<S> <C> <C> <C> <C> <C> <C>
ADRIAN DAY GLOBAL Global N/A Long-term Protection Invests in stocks of blue- $ 9.67
OPPORTUNITY FUND Stock growth of against down- chip & emerging companies
capital turns in the U.S. around the world. Many
Inception Date market. Growth & blue-chips are multina-
2/20/97 diversification tional corporations with
from global operations on every
investing. continent. Emerging
Minimize the companies are high-potential
overall firms which could be
volatility of tomorrow's blue-chips.
the portfolio.
AVERAGE ANNUAL TOTAL RETURN *
- -----------------------------------
SINCE
1 YR% 5 YR% 10 YR% INCEPTION
- ------ ----- ------ ---------
<C> <C> <C> <C>
N/A N/A N/A (3.30)%**
* Average annual total return figures are annualized as of June 30, 1997.
** Total return year-to-date as of 6/30/97.
</TABLE>
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