Net Asset Value
as of 05/06/2015

Global Resources Fund PSPFX $6.16 -0.01 Gold and Precious Metals Fund USERX $5.79 -0.08 World Precious Minerals Fund UNWPX $4.82 -0.07 China Region Fund USCOX $9.67 -0.11 Emerging Europe Fund EUROX $6.94 0.04 All American Equity Fund GBTFX $28.19 -0.11 Holmes Macro Trends Fund MEGAX $20.58 0.03 Near-Term Tax Free Fund NEARX $2.24 No Change China Region Fund USCOX $9.67 -0.11