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Arriving Upon an Opportunity in Thailand

May 3, 2013

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Net Asset Value
as of 10/05/2015

Global Resources Fund PSPFX $4.85 0.05 Gold and Precious Metals Fund USERX $5.11 0.14 World Precious Minerals Fund UNWPX $4.09 0.08 China Region Fund USCOX $7.56 0.10 Emerging Europe Fund EUROX $5.48 0.11 All American Equity Fund GBTFX $26.42 0.30 Holmes Macro Trends Fund MEGAX $19.80 0.22 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change