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Net Asset Value
as of 10/01/2014

Global Resources Fund PSPFX $8.85 -0.16 Gold and Precious Metals Fund USERX $6.18 0.04 World Precious Minerals Fund UNWPX $5.76 -0.01 China Region Fund USCOX $7.68 -0.10 Emerging Europe Fund EUROX $7.45 -0.08 All American Equity Fund GBTFX $32.25 -0.53 Holmes Macro Trends Fund MEGAX $23.14 -0.45 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change