2015 Tax Help Center

February 1, 2016

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Net Asset Value
as of 06/23/2017

Global Resources Fund PSPFX $5.32 0.02 Gold and Precious Metals Fund USERX $7.32 0.12 World Precious Minerals Fund UNWPX $6.26 0.05 China Region Fund USCOX $9.39 0.07 Emerging Europe Fund EUROX $6.23 0.04 All American Equity Fund GBTFX $24.33 0.04 Holmes Macro Trends Fund MEGAX $19.81 0.14 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change