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Our History

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Net Asset Value
as of 07/22/2014

Global Resources Fund PSPFX $10.25 0.04 Gold and Precious Metals Fund USERX $7.75 -0.04 World Precious Minerals Fund UNWPX $7.28 -0.08 China Region Fund USCOX $8.26 0.10 Emerging Europe Fund EUROX $8.23 0.04 All American Equity Fund GBTFX $32.99 0.15 Holmes Macro Trends Fund MEGAX $23.90 0.16 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change