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Net Asset Value
as of 03/26/2015

Global Resources Fund PSPFX $5.86 -0.04 Gold and Precious Metals Fund USERX $5.42 -0.12 World Precious Minerals Fund UNWPX $4.54 -0.08 China Region Fund USCOX $8.27 -0.02 Emerging Europe Fund EUROX $6.21 -0.12 All American Equity Fund GBTFX $27.77 -0.09 Holmes Macro Trends Fund MEGAX $20.65 -0.08 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.27 -0.02