Fund Information

What are the fund ticker symbols?
Fund Name Fund Number CUSIP Ticker
Global Resources Fund 852 911476-20-8 PSPFX
Gold and Precious Metals Fund 850 911478-10-5 USERX
World Precious Minerals Fund 856 911476-80-2 UNWPX
China Region Fund 862 911476-82-8 USCOX
Emerging Europe Fund 864 90330L-40-2 EUROX
All American Equity Fund 851 911476-60-4 GBTFX
Holmes Macro Trends Fund 860 90330L-10-5 MEGAX
Near-Term Tax Free Fund 859 911476-85-1 NEARX
U.S. Government Securities Savings Fund 857 911476-88-5 UGSDX
Global Resources Fund Inst Class 1352 911476-81-0 PIPFX
World Precious Minerals Fund Inst Class 1356 911476-79-4 UNWIX
Where can I obtain fund performance (NAVs, returns, yields)?

You can obtain performance information by visiting our Fund Performance page. The Fund Performance section contains fund closing prices as of the previous business day’s close, as well as monthly and quarterly returns, for all of our funds.

Where can I find the top ten holdings/companies that each fund is invested in?

You can view the top ten holdings of your particular fund as of the last business day of the previous quarter, right here on our website. Visit the Our Funds section of the website by clicking this option on the left blue sidebar. Once you select the fund in which you are invested, you can click on the Composition tab.

Where can I obtain information about services for my account?

A large part of our website is dedicated to helping you manage your account. Go to the Investing with Us section for ready access to FAQs, Forms and other services.

What is the easiest way to get fund and account information?

Online access is quick and easy! For account information, click on Access My Account located on the top navigation bar. For daily prices, click on Our Funds / Fund Performance. For fund information, click on Our Funds in the main navigation bar above.

Net Asset Value
as of 09/25/2017

Global Resources Fund PSPFX $5.78 -0.04 Gold and Precious Metals Fund USERX $8.02 0.06 World Precious Minerals Fund UNWPX $6.69 0.06 China Region Fund USCOX $10.96 -0.46 Emerging Europe Fund EUROX $6.94 -0.06 All American Equity Fund GBTFX $24.34 0.10 Holmes Macro Trends Fund MEGAX $19.99 0.03 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change