Our Vision and Values

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Net Asset Value
as of 02/26/2015

Global Resources Fund PSPFX $6.29 -0.06 Gold and Precious Metals Fund USERX $5.70 0.01 World Precious Minerals Fund UNWPX $4.87 0.01 China Region Fund USCOX $8.33 0.06 Emerging Europe Fund EUROX $6.56 -0.09 All American Equity Fund GBTFX $28.65 -0.10 Holmes Macro Trends Fund MEGAX $20.95 -0.03 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.33 0.06