Q3 2012 Fund Profile
September 30, 2012
Download the 3rd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 08/28/2014
|Global Resources Fund PSPFX $9.97 -0.01||Gold and Precious Metals Fund USERX $7.51 0.05||World Precious Minerals Fund UNWPX $6.95 0.03||China Region Fund USCOX $8.30 -0.10||Emerging Europe Fund EUROX $8.00 -0.06||All American Equity Fund GBTFX $33.88 -0.04||Holmes Macro Trends Fund MEGAX $24.54 -0.02||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|