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Net Asset Value
as of 08/13/2018

Global Resources Fund PSPFX $5.53 -0.06 Gold and Precious Metals Fund USERX $7.01 -0.21 World Precious Minerals Fund UNWPX $3.54 -0.12 China Region Fund USCOX $9.70 -0.26 Emerging Europe Fund EUROX $6.15 -0.08 All American Equity Fund GBTFX $25.99 -0.11 Holmes Macro Trends Fund MEGAX $19.83 -0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change