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Net Asset Value
as of 04/24/2018

Global Resources Fund PSPFX $5.98 No Change Gold and Precious Metals Fund USERX $7.49 0.07 World Precious Minerals Fund UNWPX $4.28 -0.01 China Region Fund USCOX $11.14 0.06 Emerging Europe Fund EUROX $7.24 -0.01 All American Equity Fund GBTFX $24.99 -0.17 Holmes Macro Trends Fund MEGAX $19.40 -0.09 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change