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Net Asset Value
as of 06/22/2017

Global Resources Fund PSPFX $5.30 0.03 Gold and Precious Metals Fund USERX $7.20 -0.01 World Precious Minerals Fund UNWPX $6.21 -0.03 China Region Fund USCOX $9.32 No Change Emerging Europe Fund EUROX $6.19 0.05 All American Equity Fund GBTFX $24.29 0.04 Holmes Macro Trends Fund MEGAX $19.67 0.04 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change