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 08/29/2014

Global Resources Fund PSPFX $10.06 0.09 Gold and Precious Metals Fund USERX $7.57 0.06 World Precious Minerals Fund UNWPX $6.99 0.04 China Region Fund USCOX $8.29 -0.01 Emerging Europe Fund EUROX $7.99 -0.01 All American Equity Fund GBTFX $34.04 0.16 Holmes Macro Trends Fund MEGAX $24.69 0.15 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change