Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 07/31/2015 0.002562 2.24
U.S. Government Securities Ultra-Short Bond Fund 07/31/2015 0.000717 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 08/27/2015

Global Resources Fund PSPFX $4.88 0.15 Gold and Precious Metals Fund USERX $4.71 0.12 World Precious Minerals Fund UNWPX $3.95 0.14 China Region Fund USCOX $7.36 0.25 Emerging Europe Fund EUROX $5.47 0.12 All American Equity Fund GBTFX $26.59 0.59 Holmes Macro Trends Fund MEGAX $19.92 0.38 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change