Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 07/29/2016 0.002276 2.26
U.S. Government Securities Ultra-Short Bond Fund 07/29/2016 0.000689 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 08/25/2016

Global Resources Fund PSPFX $5.68 0.01 Gold and Precious Metals Fund USERX $9.49 0.32 World Precious Minerals Fund UNWPX $8.70 0.17 China Region Fund USCOX $7.61 No Change Emerging Europe Fund EUROX $5.53 0.02 All American Equity Fund GBTFX $23.68 -0.03 Holmes Macro Trends Fund MEGAX $19.04 0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change