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Net Asset Value
as of 07/29/2016

Global Resources Fund PSPFX $5.62 0.06 Gold and Precious Metals Fund USERX $10.07 0.26 World Precious Minerals Fund UNWPX $8.85 0.17 China Region Fund USCOX $7.31 -0.06 Emerging Europe Fund EUROX $5.43 0.04 All American Equity Fund GBTFX $23.93 -0.09 Holmes Macro Trends Fund MEGAX $18.80 0.08 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change