Share this page with your friends:

Print

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 2012 Fund Fact Sheets
January 31, 2012

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

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

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

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