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Shareholder Report: 2013 Volume 2

June 24, 2013

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Net Asset Value
as of 10/17/2014

Global Resources Fund PSPFX $8.21 0.06 Gold and Precious Metals Fund USERX $6.09 -0.14 World Precious Minerals Fund UNWPX $5.59 -0.06 China Region Fund USCOX $7.78 0.06 Emerging Europe Fund EUROX $7.21 0.15 All American Equity Fund GBTFX $31.01 0.32 Holmes Macro Trends Fund MEGAX $22.09 0.22 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change