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Net Asset Value
as of 09/27/2016

Global Resources Fund PSPFX $5.67 -0.01 Gold and Precious Metals Fund USERX $9.35 -0.15 World Precious Minerals Fund UNWPX $8.78 -0.14 China Region Fund USCOX $7.81 0.11 Emerging Europe Fund EUROX $5.47 -0.03 All American Equity Fund GBTFX $23.19 0.13 Holmes Macro Trends Fund MEGAX $19.00 0.13 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change