FAQs
You’ll find answers to many commonly asked questions here. And if you don’t find the answer you’re looking for, give us a call. We’re happy to help. Choose a tab above for the topic you have a question about.
You’ll find answers to many commonly asked questions here. And if you don’t find the answer you’re looking for, give us a call. We’re happy to help. Choose a tab above for the topic you have a question about.
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 |