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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.

January Fund Fact Sheets
January 31, 2014

Fund Fact Sheets for January 31 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

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

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

March 2013 Fund Fact Sheets
March 31, 2013

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

Feburary 2013 Fund Fact Sheets
February 28, 2013

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

January 2013 Fund Fact Sheets
January 31, 2013

Fund Fact Sheets for January 2013 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