Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 04/30/2015 0.002904 2.25
U.S. Government Securities Ultra-Short Bond Fund 04/30/2015 0.000350 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 05/22/2015

Global Resources Fund PSPFX $6.09 -0.05 Gold and Precious Metals Fund USERX $5.90 No Change World Precious Minerals Fund UNWPX $4.88 -0.01 China Region Fund USCOX $9.97 0.10 Emerging Europe Fund EUROX $6.82 -0.05 All American Equity Fund GBTFX $28.66 -0.06 Holmes Macro Trends Fund MEGAX $21.20 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change China Region Fund USCOX $9.97 0.10