The U.S. Global Story

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Net Asset Value
as of 05/02/2016

Global Resources Fund PSPFX $5.25 -0.03 Gold and Precious Metals Fund USERX $8.39 -0.10 World Precious Minerals Fund UNWPX $6.65 -0.05 China Region Fund USCOX $7.07 0.02 Emerging Europe Fund EUROX $5.84 -0.02 All American Equity Fund GBTFX $23.87 0.14 Holmes Macro Trends Fund MEGAX $17.81 0.14 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change