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Net Asset Value
as of 12/10/2019

Global Resources Fund PSPFX $4.42 No Change Gold and Precious Metals Fund USERX $9.09 0.06 World Precious Minerals Fund UNWPX $2.97 0.01 China Region Fund USCOX $8.73 -0.08 Emerging Europe Fund EUROX $7.37 -0.01 All American Equity Fund GBTFX $25.79 -0.04 Holmes Macro Trends Fund MEGAX $17.03 0.05 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change