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Net Asset Value
as of 09/23/2020

Global Resources Fund PSPFX $4.62 -0.21 Gold and Precious Metals Fund USERX $12.75 -0.84 World Precious Minerals Fund UNWPX $4.85 -0.39 China Region Fund USCOX $9.23 -0.10 Emerging Europe Fund EUROX $5.46 -0.08 All American Equity Fund GBTFX $22.98 -0.59 Global Luxury Goods Fund USLUX $16.15 -0.46 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change