Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 06/30/2016 0.002430 2.26
U.S. Government Securities Ultra-Short Bond Fund 06/30/2016 0.000761 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 07/22/2016

Global Resources Fund PSPFX $5.49 -0.01 Gold and Precious Metals Fund USERX $9.59 0.01 World Precious Minerals Fund UNWPX $8.43 0.04 China Region Fund USCOX $7.32 0.04 Emerging Europe Fund EUROX $5.38 -0.01 All American Equity Fund GBTFX $24.17 0.15 Holmes Macro Trends Fund MEGAX $18.47 0.19 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change