Our Investment Process
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Net Asset Value
as of 07/25/2014
|Global Resources Fund PSPFX $10.24 -0.01||Gold and Precious Metals Fund USERX $7.70 0.16||World Precious Minerals Fund UNWPX $7.27 0.13||China Region Fund USCOX $8.32 0.03||Emerging Europe Fund EUROX $8.36 0.02||All American Equity Fund GBTFX $33.24 -0.03||Holmes Macro Trends Fund MEGAX $24.05 -0.13||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|