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Net Asset Value
as of 01/17/2017

Global Resources Fund PSPFX $5.59 0.05 Gold and Precious Metals Fund USERX $8.08 0.23 World Precious Minerals Fund UNWPX $7.14 0.19 China Region Fund USCOX $7.62 No Change Emerging Europe Fund EUROX $6.00 No Change All American Equity Fund GBTFX $23.66 -0.06 Holmes Macro Trends Fund MEGAX $18.69 -0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change