Our History

Content Off-Line

We're sorry, this page is currently unavailable.

Net Asset Value
as of 06/29/2016

Global Resources Fund PSPFX $5.04 No Change Gold and Precious Metals Fund USERX $9.03 0.11 World Precious Minerals Fund UNWPX $7.55 0.08 China Region Fund USCOX $7.00 0.10 Emerging Europe Fund EUROX $5.29 0.07 All American Equity Fund GBTFX $23.49 0.32 Holmes Macro Trends Fund MEGAX $17.50 0.31 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change