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Shareholder Report: 2013 Volume 2

June 24, 2013

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Net Asset Value
as of 04/24/2014

Global Resources Fund PSPFX $9.87 0.02 Gold and Precious Metals Fund USERX $6.70 -0.03 World Precious Minerals Fund UNWPX $6.42 -0.01 China Region Fund USCOX $8.01 -0.01 Emerging Europe Fund EUROX $8.02 -0.05 All American Equity Fund GBTFX $32.09 -0.10 Holmes Macro Trends Fund MEGAX $23.48 -0.08 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change