Net Asset Value
as of 04/06/2020

Global Resources Fund PSPFX $3.18 0.15 Gold and Precious Metals Fund USERX $7.55 0.45 World Precious Minerals Fund UNWPX $2.43 0.15 China Region Fund USCOX $7.88 0.20 Emerging Europe Fund EUROX $5.09 0.14 All American Equity Fund GBTFX $19.65 0.92 Holmes Macro Trends Fund MEGAX $12.78 0.53 Near-Term Tax Free Fund NEARX $2.21 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change