Our Investment Process

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Net Asset Value
as of 07/30/2015

Global Resources Fund PSPFX $5.11 -0.02 Gold and Precious Metals Fund USERX $4.70 -0.05 World Precious Minerals Fund UNWPX $3.91 -0.02 China Region Fund USCOX $8.02 -0.04 Emerging Europe Fund EUROX $5.85 -0.01 All American Equity Fund GBTFX $28.09 No Change Holmes Macro Trends Fund MEGAX $21.41 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change