Prospectus

Account Application - Institutional Class

Net Asset Value
as of 01/17/2018

Global Resources Fund PSPFX $6.45 0.02 Gold and Precious Metals Fund USERX $7.92 -0.05 World Precious Minerals Fund UNWPX $4.68 No Change China Region Fund USCOX $12.39 0.12 Emerging Europe Fund EUROX $7.75 0.03 All American Equity Fund GBTFX $25.95 0.26 Holmes Macro Trends Fund MEGAX $20.07 0.11 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change