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Shareholder Report: 2013 Volume 2

June 24, 2013

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Net Asset Value
as of 08/27/2014

Global Resources Fund PSPFX $9.98 0.02 Gold and Precious Metals Fund USERX $7.46 0.02 World Precious Minerals Fund UNWPX $6.92 No Change China Region Fund USCOX $8.40 -0.07 Emerging Europe Fund EUROX $8.06 -0.01 All American Equity Fund GBTFX $33.92 -0.03 Holmes Macro Trends Fund MEGAX $24.56 -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