Share this page with your friends:

Print

Shareholder Report

Net Asset Value
as of 05/01/2015

Global Resources Fund PSPFX $6.20 0.05 Gold and Precious Metals Fund USERX $5.82 -0.01 World Precious Minerals Fund UNWPX $4.86 No Change China Region Fund USCOX $10.02 0.04 Emerging Europe Fund EUROX $6.87 0.02 All American Equity Fund GBTFX $28.57 0.28 Holmes Macro Trends Fund MEGAX $20.85 0.30 Near-Term Tax Free Fund NEARX $2.24 -0.01 China Region Fund USCOX $10.02 0.04