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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 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

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

September 2010 Fund Fact Sheets
September 30, 2010

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

August 2010 Fund Fact Sheets
August 31, 2010

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

July 2010 Fund Fact Sheets
July 30, 2010

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

June 2010 Fund Fact Sheets
June 30, 2010

Fund Fact Sheets for June 2010 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