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Net Asset Value
as of 05/26/2015

Global Resources Fund PSPFX $5.95 -0.14 Gold and Precious Metals Fund USERX $5.76 -0.14 World Precious Minerals Fund UNWPX $4.77 -0.11 China Region Fund USCOX $10.07 0.10 Emerging Europe Fund EUROX $6.57 -0.25 All American Equity Fund GBTFX $28.29 -0.37 Holmes Macro Trends Fund MEGAX $20.98 -0.22 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change