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October 2012 Fund Fact SHeets

October 31, 2012

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

Net Asset Value
as of 07/31/2014

Global Resources Fund PSPFX $9.92 -0.19 Gold and Precious Metals Fund USERX $7.44 -0.21 World Precious Minerals Fund UNWPX $7.07 -0.16 China Region Fund USCOX $8.29 -0.06 Emerging Europe Fund EUROX $8.04 -0.18 All American Equity Fund GBTFX $32.55 -0.63 Holmes Macro Trends Fund MEGAX $23.47 -0.51 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change