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Net Asset Value
as of 05/28/2015

Global Resources Fund PSPFX $5.92 No Change Gold and Precious Metals Fund USERX $5.81 0.05 World Precious Minerals Fund UNWPX $4.78 0.06 China Region Fund USCOX $9.84 -0.29 Emerging Europe Fund EUROX $6.56 -0.06 All American Equity Fund GBTFX $28.53 0.02 Holmes Macro Trends Fund MEGAX $21.27 0.03 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change