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Net Asset Value
as of 10/11/2019

Global Resources Fund PSPFX $4.32 0.05 Gold and Precious Metals Fund USERX $8.54 -0.27 World Precious Minerals Fund UNWPX $3.00 -0.04 China Region Fund USCOX $8.61 0.10 Emerging Europe Fund EUROX $6.98 0.10 All American Equity Fund GBTFX $24.48 0.26 Holmes Macro Trends Fund MEGAX $16.59 0.27 Near-Term Tax Free Fund NEARX $2.22 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change