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Net Asset Value
as of 05/29/2015

Global Resources Fund PSPFX $5.83 -0.09 Gold and Precious Metals Fund USERX $5.78 -0.03 World Precious Minerals Fund UNWPX $4.76 -0.02 China Region Fund USCOX $9.80 -0.04 Emerging Europe Fund EUROX $6.49 -0.07 All American Equity Fund GBTFX $28.42 -0.11 Holmes Macro Trends Fund MEGAX $21.16 -0.11 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change