Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 02/27/2015 0.002128 2.25
U.S. Government Securities Ultra-Short Bond Fund 02/27/2015 0.000311 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 03/27/2015

Global Resources Fund PSPFX $5.84 -0.02 Gold and Precious Metals Fund USERX $5.39 -0.03 World Precious Minerals Fund UNWPX $4.53 -0.01 China Region Fund USCOX $8.32 0.05 Emerging Europe Fund EUROX $6.15 -0.06 All American Equity Fund GBTFX $27.82 0.05 Holmes Macro Trends Fund MEGAX $20.80 0.15 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.32 0.05