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Net Asset Value
as of 08/01/2014

Global Resources Fund PSPFX $9.80 -0.12 Gold and Precious Metals Fund USERX $7.50 0.06 World Precious Minerals Fund UNWPX $7.11 0.04 China Region Fund USCOX $8.26 -0.03 Emerging Europe Fund EUROX $8.07 0.03 All American Equity Fund GBTFX $32.53 -0.02 Holmes Macro Trends Fund MEGAX $23.47 No Change Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change