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Fund Reports

Below is a listing of the most recently posted Fund Reports, use the links to the right to view select reports.

August Fund Fact Sheets
August 31, 2014

Fund Fact Sheets for August below, click on the link to open the PDF

July Fund Fact Sheets
July 31, 2014

Fund Fact Sheets for July below, click on the link to open the PDF

Investor Funds 2014 Semi-Annual Report
June 30, 2014

Download the 2014 Investors Funds Semi-Annual Report here.

June Fund Fact Sheets
June 30, 2014

Fund Fact Sheets for June below, click on the link to open the PDF

May Fund Fact Sheets
May 31, 2014

Fund Fact Sheets for May below, click on the link to open the PDF

April Fund Fact Sheets
April 30, 2014

Fund Fact Sheets for April below, click on the link to open the PDF

March Fund Fact Sheets
March 31, 2014

Fund Fact Sheets for March below, click on the link to open the PDF

February Fund Fact Sheets
February 28, 2014

Fund Fact Sheets for February 28 below, click on the link to open the PDF

January Fund Fact Sheets
January 31, 2014

Fund Fact Sheets for January 31 below, click on the link to open the PDF

Investor Funds 2013 Annual Report
December 31, 2013

Download the 2013 Investors Funds Annual Report here.

Net Asset Value
as of 10/01/2014

Global Resources Fund PSPFX $8.85 -0.16 Gold and Precious Metals Fund USERX $6.18 0.04 World Precious Minerals Fund UNWPX $5.76 -0.01 China Region Fund USCOX $7.68 -0.10 Emerging Europe Fund EUROX $7.45 -0.08 All American Equity Fund GBTFX $32.25 -0.53 Holmes Macro Trends Fund MEGAX $23.14 -0.45 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change