Investment Team

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Net Asset Value
as of 07/21/2017

Global Resources Fund PSPFX $5.60 -0.01 Gold and Precious Metals Fund USERX $7.24 0.05 World Precious Minerals Fund UNWPX $6.42 0.04 China Region Fund USCOX $10.07 -0.14 Emerging Europe Fund EUROX $6.64 -0.05 All American Equity Fund GBTFX $24.60 -0.06 Holmes Macro Trends Fund MEGAX $20.11 -0.03 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change