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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.

March 2012 Fund Fact Sheets
March 31, 2012

Fund Fact Sheets for March 2012 below, click on the link to open the PDF

February 2012 Fund Fact Sheets
February 29, 2012

Fund Fact Sheets for February 2012 below, click on the link to open the PDF

January 2012 Fund Fact Sheets
January 31, 2012

Fund Fact Sheets for January 2012 below, click on the link to open the PDF

Investor Funds 2011 Annual Report
December 31, 2011

Download the 2011 Investors Funds Annual Report here.

December 2011 Fund Fact Sheets
December 30, 2011

Fund Fact Sheets for December 2011 below, click on the link to open the PDF

November 2011 Fund Fact Sheets
November 30, 2011

Fund Fact Sheets for November 2011 below, click on the link to open the PDF

October 2011 Fund Fact Sheets
October 31, 2011

Fund Fact Sheets for October 2011 below, click on the link to open the PDF

September 2011 Fund Fact Sheets
September 30, 2011

Fund Fact Sheets for September 2011 below, click on the link to open the PDF

August 2011 Fund Fact Sheets
August 31, 2011

Fund Fact Sheets for August 2011 below, click on the link to open the PDF

July 2011 Fund Fact Sheets
July 31, 2011

Fund Fact Sheets for July 2011 below, click on the link to open the PDF

Net Asset Value
as of 08/16/2019

Global Resources Fund PSPFX $4.26 -0.02 Gold and Precious Metals Fund USERX $9.11 -0.19 World Precious Minerals Fund UNWPX $3.15 -0.05 China Region Fund USCOX $8.10 0.13 Emerging Europe Fund EUROX $6.61 -0.04 All American Equity Fund GBTFX $23.99 0.31 Holmes Macro Trends Fund MEGAX $16.86 0.30 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change