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Net Asset Value
as of 12/07/2016

Global Resources Fund PSPFX $5.61 0.07 Gold and Precious Metals Fund USERX $7.54 0.03 World Precious Minerals Fund UNWPX $6.71 0.02 China Region Fund USCOX $7.84 0.09 Emerging Europe Fund EUROX $5.75 0.07 All American Equity Fund GBTFX $23.73 0.33 Holmes Macro Trends Fund MEGAX $20.21 0.20 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change