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Net Asset Value
as of 02/11/2016

Global Resources Fund PSPFX $4.44 No Change Gold and Precious Metals Fund USERX $6.12 0.22 World Precious Minerals Fund UNWPX $4.35 0.16 China Region Fund USCOX $6.28 -0.06 Emerging Europe Fund EUROX $4.80 -0.07 All American Equity Fund GBTFX $21.30 -0.31 Holmes Macro Trends Fund MEGAX $15.89 -0.07 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change