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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.

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Net Asset Value
as of 09/19/2019

Global Resources Fund PSPFX $4.46 0.01 Gold and Precious Metals Fund USERX $8.78 0.16 World Precious Minerals Fund UNWPX $3.22 0.03 China Region Fund USCOX $8.51 -0.05 Emerging Europe Fund EUROX $7.08 -0.03 All American Equity Fund GBTFX $24.95 0.05 Holmes Macro Trends Fund MEGAX $17.04 -0.07 Near-Term Tax Free Fund NEARX $2.22 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change