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Shareholder Report: 2014 Volume 2

August 11, 2014

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Net Asset Value
as of 03/04/2015

Global Resources Fund PSPFX $6.21 -0.04 Gold and Precious Metals Fund USERX $5.55 -0.09 World Precious Minerals Fund UNWPX $4.76 -0.07 China Region Fund USCOX $8.19 -0.05 Emerging Europe Fund EUROX $6.36 -0.10 All American Equity Fund GBTFX $28.50 -0.12 Holmes Macro Trends Fund MEGAX $20.87 -0.08 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.19 -0.05