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Net Asset Value
as of 08/25/2016

Global Resources Fund PSPFX $5.68 0.01 Gold and Precious Metals Fund USERX $9.49 0.32 World Precious Minerals Fund UNWPX $8.70 0.17 China Region Fund USCOX $7.61 No Change Emerging Europe Fund EUROX $5.53 0.02 All American Equity Fund GBTFX $23.68 -0.03 Holmes Macro Trends Fund MEGAX $19.04 0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change