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Shareholder Report

Net Asset Value
as of 11/19/2014

Global Resources Fund PSPFX $8.01 -0.06 Gold and Precious Metals Fund USERX $5.49 -0.21 World Precious Minerals Fund UNWPX $4.96 -0.18 China Region Fund USCOX $8.01 -0.04 Emerging Europe Fund EUROX $7.33 0.01 All American Equity Fund GBTFX $33.00 -0.16 Holmes Macro Trends Fund MEGAX $23.14 -0.16 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.01 -0.04