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Net Asset Value
as of 07/21/2016

Global Resources Fund PSPFX $5.50 0.01 Gold and Precious Metals Fund USERX $9.58 0.17 World Precious Minerals Fund UNWPX $8.39 0.19 China Region Fund USCOX $7.28 -0.02 Emerging Europe Fund EUROX $5.39 -0.04 All American Equity Fund GBTFX $24.02 -0.28 Holmes Macro Trends Fund MEGAX $18.28 -0.16 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change