Our History

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Net Asset Value
as of 09/02/2015

Global Resources Fund PSPFX $4.91 0.06 Gold and Precious Metals Fund USERX $4.71 -0.04 World Precious Minerals Fund UNWPX $3.96 -0.03 China Region Fund USCOX $7.08 0.04 Emerging Europe Fund EUROX $5.41 0.02 All American Equity Fund GBTFX $26.06 0.43 Holmes Macro Trends Fund MEGAX $19.55 0.30 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change