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Net Asset Value
as of 05/27/2015

Global Resources Fund PSPFX $5.92 -0.03 Gold and Precious Metals Fund USERX $5.76 No Change World Precious Minerals Fund UNWPX $4.72 -0.05 China Region Fund USCOX $10.13 0.06 Emerging Europe Fund EUROX $6.62 0.05 All American Equity Fund GBTFX $28.51 0.22 Holmes Macro Trends Fund MEGAX $21.24 0.26 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change