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November 2012 Fund Fact Sheets

November 30, 2012

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

Net Asset Value
as of 06/30/2015

Global Resources Fund PSPFX $5.51 0.01 Gold and Precious Metals Fund USERX $5.49 -0.06 World Precious Minerals Fund UNWPX $4.54 -0.03 China Region Fund USCOX $9.21 0.20 Emerging Europe Fund EUROX $6.11 0.07 All American Equity Fund GBTFX $27.72 0.08 Holmes Macro Trends Fund MEGAX $21.22 0.12 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01