Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 06/30/2015 0.003287 2.24
U.S. Government Securities Ultra-Short Bond Fund 06/30/2015 0.000474 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 07/07/2015

Global Resources Fund PSPFX $5.38 0.02 Gold and Precious Metals Fund USERX $5.25 -0.20 World Precious Minerals Fund UNWPX $4.34 -0.18 China Region Fund USCOX $8.34 -0.31 Emerging Europe Fund EUROX $5.92 -0.04 All American Equity Fund GBTFX $27.82 0.12 Holmes Macro Trends Fund MEGAX $21.22 -0.02 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change