Investment Team

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Net Asset Value
as of 04/27/2017

Global Resources Fund PSPFX $5.34 -0.01 Gold and Precious Metals Fund USERX $7.02 -0.08 World Precious Minerals Fund UNWPX $6.20 -0.06 China Region Fund USCOX $8.55 -0.06 Emerging Europe Fund EUROX $6.30 -0.01 All American Equity Fund GBTFX $24.33 0.12 Holmes Macro Trends Fund MEGAX $19.42 0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change