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Net Asset Value
as of 12/17/2014

Global Resources Fund PSPFX $6.71 0.25 Gold and Precious Metals Fund USERX $4.97 0.15 World Precious Minerals Fund UNWPX $4.49 0.14 China Region Fund USCOX $7.96 0.06 Emerging Europe Fund EUROX $6.76 0.05 All American Equity Fund GBTFX $32.22 0.62 Holmes Macro Trends Fund MEGAX $22.35 0.48 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $7.96 0.06