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Net Asset Value
as of 02/18/2020

Global Resources Fund PSPFX $4.39 No Change Gold and Precious Metals Fund USERX $10.04 0.31 World Precious Minerals Fund UNWPX $3.47 0.13 China Region Fund USCOX $8.92 -0.05 Emerging Europe Fund EUROX $7.42 -0.04 All American Equity Fund GBTFX $26.57 -0.13 Holmes Macro Trends Fund MEGAX $17.36 -0.02 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


Global Resources Fund

The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world.

Learn more about the Global Resources Fund

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