Our History

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Net Asset Value
as of 10/18/2017

Global Resources Fund PSPFX $5.84 -0.01 Gold and Precious Metals Fund USERX $7.93 -0.01 World Precious Minerals Fund UNWPX $6.37 -0.05 China Region Fund USCOX $11.56 0.01 Emerging Europe Fund EUROX $7.07 -0.01 All American Equity Fund GBTFX $24.29 -0.02 Holmes Macro Trends Fund MEGAX $20.79 0.10 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change