Net Asset Value
as of 01/22/2018

Global Resources Fund PSPFX $6.47 0.05 Gold and Precious Metals Fund USERX $7.78 No Change World Precious Minerals Fund UNWPX $4.73 0.07 China Region Fund USCOX $12.57 0.19 Emerging Europe Fund EUROX $7.88 0.11 All American Equity Fund GBTFX $26.19 0.16 Holmes Macro Trends Fund MEGAX $20.38 0.13 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change