Our Vision and Values

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Net Asset Value
as of 10/20/2017

Global Resources Fund PSPFX $5.82 0.01 Gold and Precious Metals Fund USERX $7.69 -0.23 World Precious Minerals Fund UNWPX $6.19 -0.14 China Region Fund USCOX $11.55 0.20 Emerging Europe Fund EUROX $7.02 -0.01 All American Equity Fund GBTFX $24.53 0.26 Holmes Macro Trends Fund MEGAX $20.86 0.07 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change