Our Investment Process

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Net Asset Value
as of 06/27/2016

Global Resources Fund PSPFX $5.01 -0.04 Gold and Precious Metals Fund USERX $9.05 0.05 World Precious Minerals Fund UNWPX $7.50 0.01 China Region Fund USCOX $6.77 -0.04 Emerging Europe Fund EUROX $5.06 -0.11 All American Equity Fund GBTFX $22.91 -0.25 Holmes Macro Trends Fund MEGAX $16.88 -0.41 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change