Our Investment Process

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Net Asset Value
as of 05/26/2017

Global Resources Fund PSPFX $5.38 0.03 Gold and Precious Metals Fund USERX $7.05 0.01 World Precious Minerals Fund UNWPX $6.29 0.06 China Region Fund USCOX $8.92 -0.01 Emerging Europe Fund EUROX $6.37 -0.02 All American Equity Fund GBTFX $24.22 -0.03 Holmes Macro Trends Fund MEGAX $19.38 0.06 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change