Our Investment Process

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Net Asset Value
as of 02/12/2016

Global Resources Fund PSPFX $4.50 0.06 Gold and Precious Metals Fund USERX $6.25 0.13 World Precious Minerals Fund UNWPX $4.41 0.06 China Region Fund USCOX $6.29 0.01 Emerging Europe Fund EUROX $4.83 0.03 All American Equity Fund GBTFX $21.76 0.46 Holmes Macro Trends Fund MEGAX $16.05 0.16 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change