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Shareholder Report: 2012 Volume 3

Please note: The Shareholder reports listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

November 15, 2012


Applying Super S-Curves

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Is Your Portfolio Resourceful?

Financial Planning examines the benefits of investing in natural resources.

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Net Asset Value
as of 06/20/2018

Global Resources Fund PSPFX $5.73 No Change Gold and Precious Metals Fund USERX $7.51 -0.03 World Precious Minerals Fund UNWPX $3.80 -0.02 China Region Fund USCOX $11.39 -0.07 Emerging Europe Fund EUROX $6.64 0.06 All American Equity Fund GBTFX $25.85 -0.05 Holmes Macro Trends Fund MEGAX $20.17 0.08 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change