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Net Asset Value
as of 09/04/2015

Global Resources Fund PSPFX $4.88 -0.03 Gold and Precious Metals Fund USERX $4.69 0.04 World Precious Minerals Fund UNWPX $3.95 0.02 China Region Fund USCOX $6.97 -0.10 Emerging Europe Fund EUROX $5.38 -0.05 All American Equity Fund GBTFX $25.79 -0.34 Holmes Macro Trends Fund MEGAX $19.39 -0.16 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change