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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.

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

Investor Funds 2011 Semi-Annual Report
June 30, 2011

Download the 2011 Investors Funds Semi-Annual Report here.

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

Net Asset Value
as of 11/18/2019

Global Resources Fund PSPFX $4.34 -0.02 Gold and Precious Metals Fund USERX $8.79 0.09 World Precious Minerals Fund UNWPX $2.91 0.03 China Region Fund USCOX $8.92 0.07 Emerging Europe Fund EUROX $7.43 -0.02 All American Equity Fund GBTFX $25.61 -0.05 Holmes Macro Trends Fund MEGAX $16.81 -0.05 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change