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Net Asset Value
as of 03/03/2015

Global Resources Fund PSPFX $6.25 -0.02 Gold and Precious Metals Fund USERX $5.64 -0.06 World Precious Minerals Fund UNWPX $4.83 -0.04 China Region Fund USCOX $8.24 -0.12 Emerging Europe Fund EUROX $6.46 -0.02 All American Equity Fund GBTFX $28.62 -0.14 Holmes Macro Trends Fund MEGAX $20.95 -0.11 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.24 -0.12