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Net Asset Value
as of 02/10/2016

Global Resources Fund PSPFX $4.44 -0.01 Gold and Precious Metals Fund USERX $5.90 0.04 World Precious Minerals Fund UNWPX $4.19 0.01 China Region Fund USCOX $6.34 0.01 Emerging Europe Fund EUROX $4.87 0.04 All American Equity Fund GBTFX $21.61 0.06 Holmes Macro Trends Fund MEGAX $15.96 0.04 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change