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Net Asset Value
as of 06/25/2019

Global Resources Fund PSPFX $4.58 -0.03 Gold and Precious Metals Fund USERX $7.98 -0.10 World Precious Minerals Fund UNWPX $2.84 -0.04 China Region Fund USCOX $8.55 -0.08 Emerging Europe Fund EUROX $7.08 -0.04 All American Equity Fund GBTFX $24.23 -0.23 Holmes Macro Trends Fund MEGAX $16.60 -0.14 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change