Investment Team

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Net Asset Value
as of 10/17/2017

Global Resources Fund PSPFX $5.85 No Change Gold and Precious Metals Fund USERX $7.94 0.02 World Precious Minerals Fund UNWPX $6.42 -0.01 China Region Fund USCOX $11.55 -0.07 Emerging Europe Fund EUROX $7.08 -0.04 All American Equity Fund GBTFX $24.31 0.08 Holmes Macro Trends Fund MEGAX $20.69 -0.01 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change