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.

Net Asset Value
as of 02/21/2020

Global Resources Fund PSPFX $4.44 0.04 Gold and Precious Metals Fund USERX $10.57 0.30 World Precious Minerals Fund UNWPX $3.60 0.12 China Region Fund USCOX $8.80 -0.08 Emerging Europe Fund EUROX $7.40 No Change All American Equity Fund GBTFX $26.50 -0.20 Holmes Macro Trends Fund MEGAX $17.13 -0.24 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change