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Net Asset Value
as of 03/31/2015

Global Resources Fund PSPFX $5.83 -0.05 Gold and Precious Metals Fund USERX $5.28 -0.02 World Precious Minerals Fund UNWPX $4.43 -0.03 China Region Fund USCOX $8.53 -0.02 Emerging Europe Fund EUROX $6.18 -0.08 All American Equity Fund GBTFX $27.97 -0.20 Holmes Macro Trends Fund MEGAX $20.84 -0.19 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.53 -0.02