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Net Asset Value
as of 05/25/2016

Global Resources Fund PSPFX $5.10 0.04 Gold and Precious Metals Fund USERX $7.91 0.12 World Precious Minerals Fund UNWPX $6.58 0.08 China Region Fund USCOX $6.84 0.04 Emerging Europe Fund EUROX $5.59 0.05 All American Equity Fund GBTFX $23.59 0.02 Holmes Macro Trends Fund MEGAX $17.91 0.02 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change