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Net Asset Value
as of 07/22/2016

Global Resources Fund PSPFX $5.49 -0.01 Gold and Precious Metals Fund USERX $9.59 0.01 World Precious Minerals Fund UNWPX $8.43 0.04 China Region Fund USCOX $7.32 0.04 Emerging Europe Fund EUROX $5.38 -0.01 All American Equity Fund GBTFX $24.17 0.15 Holmes Macro Trends Fund MEGAX $18.47 0.19 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change