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Net Asset Value
as of 12/13/2019

Global Resources Fund PSPFX $4.51 No Change Gold and Precious Metals Fund USERX $9.25 -0.01 World Precious Minerals Fund UNWPX $2.99 No Change China Region Fund USCOX $8.94 No Change Emerging Europe Fund EUROX $7.61 0.04 All American Equity Fund GBTFX $26.02 -0.08 Holmes Macro Trends Fund MEGAX $17.08 -0.04 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


Gold and Precious Metals Fund

The Gold and Precious Metals Fund is the first-no load gold fund in the U.S. We have a history as pioneers in portfolio management in this specialized sector. Our team brings valuable background in geology and mining finance, important to understanding the technical side of the business. The fund focuses on producers, companies currently pulling gold or other precious minerals out of the ground. These companies, often called "seniors," generally have the largest market caps in the mining sector.

Learn more about the Gold and Precious Metals Fund

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