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Net Asset Value
as of 08/23/2016

Global Resources Fund PSPFX $5.74 0.02 Gold and Precious Metals Fund USERX $9.83 -0.13 World Precious Minerals Fund UNWPX $9.12 -0.06 China Region Fund USCOX $7.66 -0.03 Emerging Europe Fund EUROX $5.54 No Change All American Equity Fund GBTFX $23.79 -0.04 Holmes Macro Trends Fund MEGAX $19.07 0.07 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change