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Net Asset Value
as of 10/29/2014

Global Resources Fund PSPFX $8.33 -0.02 Gold and Precious Metals Fund USERX $5.78 -0.23 World Precious Minerals Fund UNWPX $5.26 -0.14 China Region Fund USCOX $7.97 0.03 Emerging Europe Fund EUROX $7.37 -0.09 All American Equity Fund GBTFX $32.53 -0.15 Holmes Macro Trends Fund MEGAX $23.02 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01