Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 08/29/2014 0.004 2.26
U.S. Government Securities Ultra-Short Bond Fund 08/29/2014 0.000473 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 10/30/2014

Global Resources Fund PSPFX $8.21 -0.12 Gold and Precious Metals Fund USERX $5.43 -0.35 World Precious Minerals Fund UNWPX $4.99 -0.27 China Region Fund USCOX $8.00 0.03 Emerging Europe Fund EUROX $7.37 No Change All American Equity Fund GBTFX $32.68 0.15 Holmes Macro Trends Fund MEGAX $23.00 -0.02 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change