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 09/19/2014

Global Resources Fund PSPFX $9.43 -0.08 Gold and Precious Metals Fund USERX $6.43 -0.20 World Precious Minerals Fund UNWPX $6.14 -0.18 China Region Fund USCOX $8.15 No Change Emerging Europe Fund EUROX $7.82 -0.02 All American Equity Fund GBTFX $33.54 -0.08 Holmes Macro Trends Fund MEGAX $24.16 -0.11 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change