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Net Asset Value
as of 11/30/2015

Global Resources Fund PSPFX $4.91 -0.03 Gold and Precious Metals Fund USERX $4.67 -0.09 World Precious Minerals Fund UNWPX $3.82 -0.08 China Region Fund USCOX $7.60 -0.17 Emerging Europe Fund EUROX $5.50 -0.10 All American Equity Fund GBTFX $27.14 -0.08 Holmes Macro Trends Fund MEGAX $20.68 No Change Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change