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Arriving Upon an Opportunity in Thailand

May 3, 2013

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Net Asset Value
as of 09/16/2014

Global Resources Fund PSPFX $9.63 0.09 Gold and Precious Metals Fund USERX $6.86 0.01 World Precious Minerals Fund UNWPX $6.49 No Change China Region Fund USCOX $8.12 -0.03 Emerging Europe Fund EUROX $7.91 0.02 All American Equity Fund GBTFX $33.53 0.32 Holmes Macro Trends Fund MEGAX $24.13 0.27 Near-Term Tax Free Fund NEARX $2.26 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change