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Net Asset Value
as of 07/25/2017

Global Resources Fund PSPFX $5.67 0.08 Gold and Precious Metals Fund USERX $7.07 -0.05 World Precious Minerals Fund UNWPX $6.37 0.02 China Region Fund USCOX $10.15 -0.04 Emerging Europe Fund EUROX $6.60 0.01 All American Equity Fund GBTFX $24.64 0.11 Holmes Macro Trends Fund MEGAX $20.22 0.11 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change