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Net Asset Value
as of 10/20/2014

Global Resources Fund PSPFX $8.31 0.10 Gold and Precious Metals Fund USERX $6.21 0.12 World Precious Minerals Fund UNWPX $5.65 0.06 China Region Fund USCOX $7.79 0.01 Emerging Europe Fund EUROX $7.26 0.05 All American Equity Fund GBTFX $31.37 0.36 Holmes Macro Trends Fund MEGAX $22.37 0.28 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change