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Net Asset Value
as of 09/20/2017

Global Resources Fund PSPFX $5.83 No Change Gold and Precious Metals Fund USERX $7.95 -0.01 World Precious Minerals Fund UNWPX $6.68 -0.07 China Region Fund USCOX $11.45 0.13 Emerging Europe Fund EUROX $6.99 -0.03 All American Equity Fund GBTFX $24.26 -0.07 Holmes Macro Trends Fund MEGAX $19.84 No Change Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change