Our Investment Process

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Net Asset Value
as of 08/23/2017

Global Resources Fund PSPFX $5.49 0.02 Gold and Precious Metals Fund USERX $7.45 0.07 World Precious Minerals Fund UNWPX $6.48 0.02 China Region Fund USCOX $10.35 -0.02 Emerging Europe Fund EUROX $6.89 0.05 All American Equity Fund GBTFX $23.78 -0.01 Holmes Macro Trends Fund MEGAX $19.37 -0.14 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change