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Net Asset Value
as of 08/21/2014

Global Resources Fund PSPFX $9.89 -0.01 Gold and Precious Metals Fund USERX $7.33 -0.19 World Precious Minerals Fund UNWPX $6.88 -0.14 China Region Fund USCOX $8.40 -0.09 Emerging Europe Fund EUROX $7.98 0.06 All American Equity Fund GBTFX $33.74 -0.05 Holmes Macro Trends Fund MEGAX $24.36 -0.01 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change