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Net Asset Value
as of 04/14/2014

Global Resources Fund PSPFX $9.42 0.10 Gold and Precious Metals Fund USERX $6.95 0.12 World Precious Minerals Fund UNWPX $6.61 0.08 China Region Fund USCOX $8.04 0.02 Emerging Europe Fund EUROX $8.04 -0.06 All American Equity Fund GBTFX $31.43 0.22 Holmes Macro Trends Fund MEGAX $22.83 0.13 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change