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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.

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

August Fund Fact Sheets
August 31, 2013

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

July 2013 Fund Fact Sheets
July 31, 2013

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

June 2013 Fund Fact Sheets
June 30, 2013

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

Investor Funds 2013 Semi-Annual Report
June 30, 2013

Download the 2013 Investors Funds Semi-Annual Report here.

May 2013 Fund Fact Sheets
May 31, 2013

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

April 2013 Fund Fact Sheets
April 30, 2013

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

Net Asset Value
as of 11/13/2019

Global Resources Fund PSPFX $4.33 -0.01 Gold and Precious Metals Fund USERX $8.69 0.09 World Precious Minerals Fund UNWPX $2.90 -0.01 China Region Fund USCOX $8.93 -0.12 Emerging Europe Fund EUROX $7.39 No Change All American Equity Fund GBTFX $25.41 0.02 Holmes Macro Trends Fund MEGAX $16.70 -0.02 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change