Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 06/30/2015 0.003287 2.24
U.S. Government Securities Ultra-Short Bond Fund 06/30/2015 0.000474 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 07/29/2015

Global Resources Fund PSPFX $5.13 0.06 Gold and Precious Metals Fund USERX $4.75 0.06 World Precious Minerals Fund UNWPX $3.93 0.03 China Region Fund USCOX $8.06 0.05 Emerging Europe Fund EUROX $5.86 0.03 All American Equity Fund GBTFX $28.09 0.26 Holmes Macro Trends Fund MEGAX $21.42 0.05 Near-Term Tax Free Fund NEARX $2.24 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01