Our Investment Process

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Net Asset Value
as of 05/05/2016

Global Resources Fund PSPFX $5.10 -0.01 Gold and Precious Metals Fund USERX $8.04 0.16 World Precious Minerals Fund UNWPX $6.44 0.15 China Region Fund USCOX $6.91 -0.03 Emerging Europe Fund EUROX $5.58 0.02 All American Equity Fund GBTFX $23.65 0.02 Holmes Macro Trends Fund MEGAX $17.63 0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change