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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.

June 2011 Fund Fact Sheets
June 30, 2011

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

May 2011 Fund Fact Sheets
May 31, 2011

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

April 2011 Fund Fact Sheets
April 30, 2011

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

March 2011 Fund Fact Sheets
March 31, 2011

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

February 2011 Fund Fact Sheets
February 28, 2011

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

January 2011 Fund Fact Sheets
January 31, 2011

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

2010 Investor Funds Annual Report
December 31, 2010

Download the 2010 Investors Funds Annual Report here.

December 2010 Fund Fact Sheets
December 31, 2010

Fund Fact Sheets for  December 2010 below, click on the link to open the PDF

November 2010 Fund Fact Sheets
November 30, 2010

Fund Fact Sheets for  November 2010 below, click on the link to open the PDF

October 2010 Fund Fact Sheets
October 31, 2010

Fund Fact Sheets for  October 2010 below, click on the link to open the PDF

Net Asset Value
as of 05/22/2019

Global Resources Fund PSPFX $4.31 -0.04 Gold and Precious Metals Fund USERX $6.48 -0.11 World Precious Minerals Fund UNWPX $2.48 -0.02 China Region Fund USCOX $8.03 No Change Emerging Europe Fund EUROX $6.55 0.02 All American Equity Fund GBTFX $24.29 -0.15 Holmes Macro Trends Fund MEGAX $16.57 -0.14 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change