Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 07/31/2014 0.005 2.25
U.S. Government Securities Ultra-Short Bond Fund 07/31/2014 0.000533 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 08/22/2014

Global Resources Fund PSPFX $9.88 -0.01 Gold and Precious Metals Fund USERX $7.38 0.05 World Precious Minerals Fund UNWPX $6.91 0.03 China Region Fund USCOX $8.45 0.05 Emerging Europe Fund EUROX $7.96 -0.02 All American Equity Fund GBTFX $33.71 -0.03 Holmes Macro Trends Fund MEGAX $24.42 0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change