Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 12/31/2014 0.003305 2.25
U.S. Government Securities Ultra-Short Bond Fund 12/31/2014 0.000762 2.00
Holmes Growth Fund 12/23/2014 2.3671 20.34
Emerging European Fund 12/23/2014 0.2137 6.60
All American Equity Fund 12/23/2014 5.0182 28.14

Past performance is no guarantee of future results.

Net Asset Value
as of 01/23/2015

Global Resources Fund PSPFX $6.38 -0.06 Gold and Precious Metals Fund USERX $5.95 -0.19 World Precious Minerals Fund UNWPX $5.13 -0.12 China Region Fund USCOX $8.45 0.01 Emerging Europe Fund EUROX $6.60 -0.03 All American Equity Fund GBTFX $27.74 -0.13 Holmes Macro Trends Fund MEGAX $20.30 0.09 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.45 0.01