Prospectus

Account Application - Institutional Class

Net Asset Value
as of 04/01/2020

Global Resources Fund PSPFX $2.95 -0.06 Gold and Precious Metals Fund USERX $6.95 0.04 World Precious Minerals Fund UNWPX $2.21 -0.03 China Region Fund USCOX $7.59 -0.16 Emerging Europe Fund EUROX $4.77 -0.05 All American Equity Fund GBTFX $18.58 -0.56 Holmes Macro Trends Fund MEGAX $12.23 -0.34 Near-Term Tax Free Fund NEARX $2.20 -0.02 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change