Our Vision and Values

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Net Asset Value
as of 02/08/2016

Global Resources Fund PSPFX $4.44 -0.04 Gold and Precious Metals Fund USERX $5.96 0.26 World Precious Minerals Fund UNWPX $4.25 0.18 China Region Fund USCOX $6.34 -0.07 Emerging Europe Fund EUROX $4.90 -0.14 All American Equity Fund GBTFX $21.45 -0.32 Holmes Macro Trends Fund MEGAX $15.89 -0.13 Near-Term Tax Free Fund NEARX $2.27 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change