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Net Asset Value
as of 05/19/2017

Global Resources Fund PSPFX $5.38 0.03 Gold and Precious Metals Fund USERX $7.10 -0.02 World Precious Minerals Fund UNWPX $6.27 No Change China Region Fund USCOX $8.75 0.06 Emerging Europe Fund EUROX $6.38 0.11 All American Equity Fund GBTFX $24.02 0.14 Holmes Macro Trends Fund MEGAX $19.07 0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change