Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 03/31/2015 0.003449 2.25
U.S. Government Securities Ultra-Short Bond Fund 03/31/2015 0.000556 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 04/27/2015

Global Resources Fund PSPFX $6.05 -0.02 Gold and Precious Metals Fund USERX $5.69 0.07 World Precious Minerals Fund UNWPX $4.73 0.08 China Region Fund USCOX $10.08 0.13 Emerging Europe Fund EUROX $6.86 0.01 All American Equity Fund GBTFX $28.51 -0.09 Holmes Macro Trends Fund MEGAX $20.94 -0.16 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $10.08 0.13