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Net Asset Value
as of 10/21/2016

Global Resources Fund PSPFX $5.66 No Change Gold and Precious Metals Fund USERX $8.82 -0.07 World Precious Minerals Fund UNWPX $8.29 -0.02 China Region Fund USCOX $7.97 0.01 Emerging Europe Fund EUROX $5.55 No Change All American Equity Fund GBTFX $22.84 -0.04 Holmes Macro Trends Fund MEGAX $18.60 No Change Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change