Press Releases

Content Off-Line

We're sorry, this page is currently unavailable.

Net Asset Value
as of 08/26/2015

Global Resources Fund PSPFX $4.73 0.05 Gold and Precious Metals Fund USERX $4.59 -0.09 World Precious Minerals Fund UNWPX $3.81 -0.11 China Region Fund USCOX $7.11 0.19 Emerging Europe Fund EUROX $5.35 0.05 All American Equity Fund GBTFX $26.00 0.82 Holmes Macro Trends Fund MEGAX $19.54 0.56 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change