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Net Asset Value
as of 12/13/2019

Global Resources Fund PSPFX $4.51 No Change Gold and Precious Metals Fund USERX $9.25 -0.01 World Precious Minerals Fund UNWPX $2.99 No Change China Region Fund USCOX $8.94 No Change Emerging Europe Fund EUROX $7.61 0.04 All American Equity Fund GBTFX $26.02 -0.08 Holmes Macro Trends Fund MEGAX $17.08 -0.04 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


Near-Term Tax Free Fund

The Near-Term Tax Free Fund invests in municipal bonds with relatively short maturity. The fund seeks to provide tax-free monthly income by investing in debt securities issued by state and local governments from across the country.

Learn more about the Near-Term Tax Free Fund

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