Net Asset Value
as of 10/23/2020

Global Resources Fund PSPFX $4.97 0.01 Gold and Precious Metals Fund USERX $13.45 -0.16 World Precious Minerals Fund UNWPX $4.93 -0.08 China Region Fund USCOX $9.50 -0.12 Emerging Europe Fund EUROX $5.49 0.04 All American Equity Fund GBTFX $24.36 0.10 Global Luxury Goods Fund USLUX $17.40 0.10 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change