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Net Asset Value
as of 09/29/2016

Global Resources Fund PSPFX $5.76 -0.02 Gold and Precious Metals Fund USERX $9.58 -0.01 World Precious Minerals Fund UNWPX $8.95 -0.02 China Region Fund USCOX $7.82 -0.01 Emerging Europe Fund EUROX $5.53 -0.02 All American Equity Fund GBTFX $23.06 -0.17 Holmes Macro Trends Fund MEGAX $18.78 -0.22 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change