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Net Asset Value
as of 09/30/2014

Global Resources Fund PSPFX $9.01 -0.10 Gold and Precious Metals Fund USERX $6.14 -0.12 World Precious Minerals Fund UNWPX $5.77 -0.13 China Region Fund USCOX $7.78 -0.05 Emerging Europe Fund EUROX $7.53 0.02 All American Equity Fund GBTFX $32.78 -0.20 Holmes Macro Trends Fund MEGAX $23.59 -0.21 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change