Net Asset Value
as of 05/26/2016

Global Resources Fund PSPFX $5.08 -0.02 Gold and Precious Metals Fund USERX $7.90 -0.01 World Precious Minerals Fund UNWPX $6.56 -0.02 China Region Fund USCOX $6.83 -0.01 Emerging Europe Fund EUROX $5.59 No Change All American Equity Fund GBTFX $23.61 0.02 Holmes Macro Trends Fund MEGAX $17.89 -0.02 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01