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Shareholder Report

Net Asset Value
as of 08/26/2014

Global Resources Fund PSPFX $9.96 0.04 Gold and Precious Metals Fund USERX $7.44 0.15 World Precious Minerals Fund UNWPX $6.92 0.11 China Region Fund USCOX $8.47 No Change Emerging Europe Fund EUROX $8.07 0.08 All American Equity Fund GBTFX $33.95 0.05 Holmes Macro Trends Fund MEGAX $24.63 0.07 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change