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Net Asset Value
as of 11/11/2019

Global Resources Fund PSPFX $4.37 -0.02 Gold and Precious Metals Fund USERX $8.47 -0.06 World Precious Minerals Fund UNWPX $2.91 -0.03 China Region Fund USCOX $9.00 -0.17 Emerging Europe Fund EUROX $7.44 -0.05 All American Equity Fund GBTFX $25.33 -0.10 Holmes Macro Trends Fund MEGAX $16.77 -0.05 Near-Term Tax Free Fund NEARX $2.22 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change

MUTUAL FUND SPOTLIGHT

World Precious Minerals Fund

The World Precious Minerals Fund complements our Gold and Precious Metals Fund by giving investors increased exposure to junior and intermediate mining companies for added growth potential. With a high level of expertise in this specialized sector, our portfolio management team includes professionals with experience in geology, mineral resources and mining finance.

Learn more about the World Precious Minerals Fund

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