Net Asset Value
as of 12/16/2014

Global Resources Fund PSPFX $6.46 0.11 Gold and Precious Metals Fund USERX $4.82 -0.06 World Precious Minerals Fund UNWPX $4.35 -0.05 China Region Fund USCOX $7.90 -0.02 Emerging Europe Fund EUROX $6.71 -0.12 All American Equity Fund GBTFX $31.60 -0.30 Holmes Macro Trends Fund MEGAX $21.87 -0.30 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $7.90 -0.02