Share this page with your friends:


Shareholder Report

Net Asset Value
as of 10/09/2015

Global Resources Fund PSPFX $5.00 0.03 Gold and Precious Metals Fund USERX $5.38 0.19 World Precious Minerals Fund UNWPX $4.26 0.12 China Region Fund USCOX $7.62 No Change Emerging Europe Fund EUROX $5.81 0.08 All American Equity Fund GBTFX $26.64 0.01 Holmes Macro Trends Fund MEGAX $19.95 0.12 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change