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Net Asset Value
as of 01/30/2015

Global Resources Fund PSPFX $6.30 -0.01 Gold and Precious Metals Fund USERX $5.91 0.14 World Precious Minerals Fund UNWPX $5.09 0.09 China Region Fund USCOX $8.19 -0.09 Emerging Europe Fund EUROX $6.27 -0.09 All American Equity Fund GBTFX $27.03 -0.31 Holmes Macro Trends Fund MEGAX $20.05 -0.27 Near-Term Tax Free Fund NEARX $2.26 -0.01 China Region Fund USCOX $8.19 -0.09