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Net Asset Value
as of 09/22/2014

Global Resources Fund PSPFX $9.22 -0.21 Gold and Precious Metals Fund USERX $6.23 -0.20 World Precious Minerals Fund UNWPX $5.94 -0.20 China Region Fund USCOX $8.02 -0.13 Emerging Europe Fund EUROX $7.74 -0.08 All American Equity Fund GBTFX $33.16 -0.38 Holmes Macro Trends Fund MEGAX $23.84 -0.32 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change