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Net Asset Value
as of 07/28/2016

Global Resources Fund PSPFX $5.56 No Change Gold and Precious Metals Fund USERX $9.81 0.12 World Precious Minerals Fund UNWPX $8.68 0.18 China Region Fund USCOX $7.37 0.07 Emerging Europe Fund EUROX $5.39 No Change All American Equity Fund GBTFX $24.02 0.03 Holmes Macro Trends Fund MEGAX $18.72 0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change