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Shareholder Report

Net Asset Value
as of 04/17/2015

Global Resources Fund PSPFX $6.01 -0.06 Gold and Precious Metals Fund USERX $5.63 0.01 World Precious Minerals Fund UNWPX $4.71 0.02 China Region Fund USCOX $9.67 -0.17 Emerging Europe Fund EUROX $6.68 -0.21 All American Equity Fund GBTFX $28.30 -0.33 Holmes Macro Trends Fund MEGAX $20.76 -0.34 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $9.67 -0.17