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Net Asset Value
as of 08/04/2015

Global Resources Fund PSPFX $5.15 0.07 Gold and Precious Metals Fund USERX $4.74 0.02 World Precious Minerals Fund UNWPX $3.96 0.01 China Region Fund USCOX $7.96 0.04 Emerging Europe Fund EUROX $5.77 -0.02 All American Equity Fund GBTFX $27.88 -0.03 Holmes Macro Trends Fund MEGAX $21.17 -0.02 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01