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Net Asset Value
as of 04/28/2016

Global Resources Fund PSPFX $5.24 0.04 Gold and Precious Metals Fund USERX $8.04 0.30 World Precious Minerals Fund UNWPX $6.41 0.23 China Region Fund USCOX $7.11 -0.04 Emerging Europe Fund EUROX $5.85 0.03 All American Equity Fund GBTFX $23.84 -0.31 Holmes Macro Trends Fund MEGAX $17.68 -0.35 Near-Term Tax Free Fund NEARX $2.26 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change