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Net Asset Value
as of 08/24/2016

Global Resources Fund PSPFX $5.67 -0.07 Gold and Precious Metals Fund USERX $9.17 -0.66 World Precious Minerals Fund UNWPX $8.53 -0.59 China Region Fund USCOX $7.61 -0.05 Emerging Europe Fund EUROX $5.51 -0.03 All American Equity Fund GBTFX $23.71 -0.08 Holmes Macro Trends Fund MEGAX $18.98 -0.09 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change