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The U.S. Global Story

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Net Asset Value
as of 07/28/2014

Global Resources Fund PSPFX $10.20 -0.03 Gold and Precious Metals Fund USERX $7.79 0.09 World Precious Minerals Fund UNWPX $7.32 0.06 China Region Fund USCOX $8.40 0.08 Emerging Europe Fund EUROX $8.34 -0.02 All American Equity Fund GBTFX $33.26 0.02 Holmes Macro Trends Fund MEGAX $24.03 -0.02 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change