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December 2012 Fund Fact Sheets

December 31, 2012

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

Net Asset Value
as of 07/25/2014

Global Resources Fund PSPFX $10.23 -0.02 Gold and Precious Metals Fund USERX $7.70 0.16 World Precious Minerals Fund UNWPX $7.26 0.12 China Region Fund USCOX $8.32 0.03 Emerging Europe Fund EUROX $8.36 0.02 All American Equity Fund GBTFX $33.24 -0.03 Holmes Macro Trends Fund MEGAX $24.05 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change