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Net Asset Value
as of 04/28/2017

Global Resources Fund PSPFX $5.34 No Change Gold and Precious Metals Fund USERX $7.14 0.12 World Precious Minerals Fund UNWPX $6.23 0.03 China Region Fund USCOX $8.57 0.02 Emerging Europe Fund EUROX $6.32 0.02 All American Equity Fund GBTFX $24.25 -0.08 Holmes Macro Trends Fund MEGAX $19.15 -0.27 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change