Prospectus

Account Application - Institutional Class

Net Asset Value
as of 02/14/2020

Global Resources Fund PSPFX $4.39 No Change Gold and Precious Metals Fund USERX $9.73 0.05 World Precious Minerals Fund UNWPX $3.34 0.01 China Region Fund USCOX $8.97 -0.01 Emerging Europe Fund EUROX $7.46 -0.04 All American Equity Fund GBTFX $26.70 -0.03 Holmes Macro Trends Fund MEGAX $17.38 0.07 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change