Investment Team

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Net Asset Value
as of 07/27/2016

Global Resources Fund PSPFX $5.56 0.04 Gold and Precious Metals Fund USERX $9.69 0.31 World Precious Minerals Fund UNWPX $8.50 0.23 China Region Fund USCOX $7.30 -0.03 Emerging Europe Fund EUROX $5.39 0.03 All American Equity Fund GBTFX $23.99 -0.21 Holmes Macro Trends Fund MEGAX $18.59 0.08 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change