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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 Fund Fact Sheets
March 31, 2015

Fund Fact Sheets for March 2015 below, click on the link to open the PDF

December Fund Fact Sheets
December 31, 2014

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

October Fund Fact Sheets
October 31, 2014

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

September Fund Fact Sheets
September 30, 2014

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

August Fund Fact Sheets
August 31, 2014

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

July Fund Fact Sheets
July 31, 2014

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

June Fund Fact Sheets
June 30, 2014

Fund Fact Sheets for June 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

Net Asset Value
as of 08/05/2020

Global Resources Fund PSPFX $4.97 0.07 Gold and Precious Metals Fund USERX $14.76 0.28 World Precious Minerals Fund UNWPX $5.38 0.08 China Region Fund USCOX $9.43 0.06 Emerging Europe Fund EUROX $5.93 0.08 All American Equity Fund GBTFX $23.87 0.12 Global Luxury Goods Fund USLUX $16.66 0.21 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change