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Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 03/31/2014 0.005 2.24
U.S. Government Securities Ultra-Short Bond Fund 03/31/2014 0.000845 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 04/15/2014

Global Resources Fund PSPFX $9.47 0.05 Gold and Precious Metals Fund USERX $6.74 -0.21 World Precious Minerals Fund UNWPX $6.40 -0.21 China Region Fund USCOX $7.93 -0.11 Emerging Europe Fund EUROX $7.94 -0.10 All American Equity Fund GBTFX $31.57 0.14 Holmes Macro Trends Fund MEGAX $22.96 0.13 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change