Investment Team

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Net Asset Value
as of 05/04/2015

Global Resources Fund PSPFX $6.20 No Change Gold and Precious Metals Fund USERX $5.88 0.06 World Precious Minerals Fund UNWPX $4.91 0.05 China Region Fund USCOX $10.05 0.03 Emerging Europe Fund EUROX $6.87 No Change All American Equity Fund GBTFX $28.61 0.04 Holmes Macro Trends Fund MEGAX $20.93 0.08 Near-Term Tax Free Fund NEARX $2.25 0.01 China Region Fund USCOX $10.05 0.03