Net Asset Value
as of 09/12/2014

Global Resources Fund PSPFX $9.52 -0.11 Gold and Precious Metals Fund USERX $6.81 -0.08 World Precious Minerals Fund UNWPX $6.43 -0.07 China Region Fund USCOX $8.27 -0.03 Emerging Europe Fund EUROX $7.86 -0.08 All American Equity Fund GBTFX $33.36 -0.26 Holmes Macro Trends Fund MEGAX $24.10 -0.25 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change