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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 06/01/2015

Global Resources Fund PSPFX $5.80 -0.03 Gold and Precious Metals Fund USERX $5.76 -0.02 World Precious Minerals Fund UNWPX $4.76 No Change China Region Fund USCOX $9.93 0.13 Emerging Europe Fund EUROX $6.35 -0.14 All American Equity Fund GBTFX $28.42 No Change Holmes Macro Trends Fund MEGAX $21.25 0.09 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01