Our Investment Process

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Net Asset Value
as of 01/13/2017

Global Resources Fund PSPFX $5.54 0.03 Gold and Precious Metals Fund USERX $7.85 0.06 World Precious Minerals Fund UNWPX $6.95 0.14 China Region Fund USCOX $7.62 0.02 Emerging Europe Fund EUROX $6.00 -0.01 All American Equity Fund GBTFX $23.72 0.03 Holmes Macro Trends Fund MEGAX $18.77 0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change