Net Asset Value
as of 06/04/2020

Global Resources Fund PSPFX $4.06 No Change Gold and Precious Metals Fund USERX $10.20 0.06 World Precious Minerals Fund UNWPX $3.51 0.08 China Region Fund USCOX $8.72 -0.03 Emerging Europe Fund EUROX $5.85 -0.12 All American Equity Fund GBTFX $22.27 -0.15 Holmes Macro Trends Fund MEGAX $15.45 -0.04 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change