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September 2012 Fund Fact Sheets

September 30, 2012

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

Net Asset Value
as of 09/23/2014

Global Resources Fund PSPFX $9.20 -0.02 Gold and Precious Metals Fund USERX $6.38 0.15 World Precious Minerals Fund UNWPX $6.03 0.09 China Region Fund USCOX $8.00 -0.02 Emerging Europe Fund EUROX $7.71 -0.03 All American Equity Fund GBTFX $33.08 -0.08 Holmes Macro Trends Fund MEGAX $23.80 -0.04 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change