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Shareholder Report: 2014 Volume 2

August 11, 2014

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Net Asset Value
as of 04/20/2015

Global Resources Fund PSPFX $6.03 0.02 Gold and Precious Metals Fund USERX $5.65 0.02 World Precious Minerals Fund UNWPX $4.72 0.01 China Region Fund USCOX $9.58 -0.09 Emerging Europe Fund EUROX $6.67 -0.01 All American Equity Fund GBTFX $28.56 0.26 Holmes Macro Trends Fund MEGAX $20.97 0.21 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $9.58 -0.09