Our Vision and Values

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Net Asset Value
as of 03/28/2017

Global Resources Fund PSPFX $5.44 0.01 Gold and Precious Metals Fund USERX $7.59 -0.12 World Precious Minerals Fund UNWPX $6.57 -0.10 China Region Fund USCOX $8.56 0.04 Emerging Europe Fund EUROX $6.17 0.02 All American Equity Fund GBTFX $24.47 0.14 Holmes Macro Trends Fund MEGAX $18.98 0.05 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change