Q3 2012 Fund Profile
September 30, 2012
Download the 3rd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 10/20/2014
|Global Resources Fund PSPFX $8.31 0.10||Gold and Precious Metals Fund USERX $6.21 0.12||World Precious Minerals Fund UNWPX $5.65 0.06||China Region Fund USCOX $7.79 0.01||Emerging Europe Fund EUROX $7.26 0.05||All American Equity Fund GBTFX $31.37 0.36||Holmes Macro Trends Fund MEGAX $22.37 0.28||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change|