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Net Asset Value
as of 08/21/2017

Global Resources Fund PSPFX $5.44 -0.01 Gold and Precious Metals Fund USERX $7.42 0.03 World Precious Minerals Fund UNWPX $6.50 0.01 China Region Fund USCOX $10.22 0.10 Emerging Europe Fund EUROX $6.81 0.05 All American Equity Fund GBTFX $23.60 -0.03 Holmes Macro Trends Fund MEGAX $19.36 0.01 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change