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Q2 2012 Fund Profile

June 29, 2012

Download the 2nd Quarter 2012 Fund Profiles here.

Net Asset Value
as of 08/20/2014

Global Resources Fund PSPFX $9.90 No Change Gold and Precious Metals Fund USERX $7.52 No Change World Precious Minerals Fund UNWPX $7.02 -0.02 China Region Fund USCOX $8.49 No Change Emerging Europe Fund EUROX $7.92 -0.06 All American Equity Fund GBTFX $33.79 0.05 Holmes Macro Trends Fund MEGAX $24.37 -0.03 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01