Publications
Below is a listing of the most recently posted Fund Reports, use the links to the right to view select reports.
Fund Fact Sheets for December 2011
- December 30, 2011
Fund Fact Sheets for December 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
- U.S. Securities Savings Fund (UGSXX)
- U.S. Treasury Securities Cash Fund (USTXX)
Fund Fact Sheets for November 2011
- November 30, 2011
Fund Fact Sheets for November 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
Fund Fact Sheets for October 2011
- October 31, 2011
Fund Fact Sheets for October 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
Fund Fact Sheets for September 2011
- September 30, 2011
Fund Fact Sheets for September 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
- U.S. Government Securities Savings Fund (UGSXX)
- U.S. Treasury Securities Cash Fund (USTXX)
Q3 2011 Fund Profile
- September 30, 2011
Download the 3rd Quarter 2011 Fund Profiles here.
August 2011 Fund Fact Sheets
- August 31, 2011
Fund Fact Sheets for August 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
July 2011 Fund Fact Sheets
- July 29, 2011
Fund Fact Sheets for July 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
June 2011 Fund Fact Sheets
- June 30, 2011
Fund Fact Sheets for June 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
- U.S. Securities Savings Fund (UGSXX)
- U.S. Treasury Securities Cash Fund (USTXX)
Investor Funds 2011 Semi-Annual Report
- June 30, 2011
Download the 2011 Investors Funds Semi-Annual Report here.
May 2011 Fund Fact Sheets
- May 31, 2011
Fund Fact Sheets for May 2011 below, click on the link to open the PDF
- Global Resources Fund (PSPFX)
- Gold and Precious Metals Fund (USERX)
- World Precious Minerals Fund (UNWPX)
- China Region Fund (USCOX)
- Eastern European Fund (EUROX)
- Global Emerging Markets Fund (GEMFX)
- Global MegaTrends Fund (MEGAX)
- All American Equity Fund (GBTFX)
- Holmes Growth Fund (ACBGX)
- Tax Free Fund (USUTX)
- Near-Term Tax Free Fund (NEARX)
Net Asset Value
as of 02/03/2012
- Global Resources Fund
PSPFX $10.26 +0.13 - Gold and Precious Metals Fund
USERX $14.05 -0.21 - World Precious Minerals Fund
UNWPX $14.94 -0.13 - China Region Fund
USCOX $7.76 +0.03 - Eastern European Fund
EUROX $9.13 +0.08 - Global Emerging Markets Fund
GEMFX $7.60 +0.05 - Global MegaTrends Fund
MEGAX $8.22 +0.08 - All American Equity Fund
GBTFX $24.12 +0.25 - Holmes Growth Fund
ACBGX $18.86 +0.24 - Tax Free Fund
USUTX $12.81 -0.03 - Near-Term Tax Free Fund
NEARX $2.28 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
