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Net Asset Value
as of 06/30/2016

Global Resources Fund PSPFX $5.10 0.06 Gold and Precious Metals Fund USERX $9.17 0.14 World Precious Minerals Fund UNWPX $7.75 0.20 China Region Fund USCOX $7.06 0.06 Emerging Europe Fund EUROX $5.32 0.03 All American Equity Fund GBTFX $23.73 0.24 Holmes Macro Trends Fund MEGAX $17.74 0.24 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change