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Fund Reports

Please note: The articles listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

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

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.

December Fund Fact Sheets
December 31, 2013

Fund Fact Sheets for December 2013 below, click on the link to open the PDF

November Fund Fact Sheets
November 30, 2013

Fund Fact Sheets for November 2013 below, click on the link to open the PDF

October Fund Fact Sheets
October 31, 2013

Fund Fact Sheets for October 2013 below, click on the link to open the PDF

September Fund Fact Sheets
September 30, 2013

Fund Fact Sheets for September 2013 below, click on the link to open the PDF

Net Asset Value
as of 07/22/2019

Global Resources Fund PSPFX $4.68 No Change Gold and Precious Metals Fund USERX $9.10 0.12 World Precious Minerals Fund UNWPX $3.21 0.06 China Region Fund USCOX $8.89 -0.01 Emerging Europe Fund EUROX $7.17 -0.02 All American Equity Fund GBTFX $24.64 No Change Holmes Macro Trends Fund MEGAX $16.94 -0.04 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change