Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 11/26/2014 0.003 2.26
U.S. Government Securities Ultra-Short Bond Fund 11/26/2014 0.000534 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 12/19/2014

Global Resources Fund PSPFX $6.85 0.08 Gold and Precious Metals Fund USERX $5.09 -0.09 World Precious Minerals Fund UNWPX $4.62 -0.06 China Region Fund USCOX $8.03 No Change Emerging Europe Fund EUROX $6.84 -0.03 All American Equity Fund GBTFX $33.16 0.26 Holmes Macro Trends Fund MEGAX $22.74 -0.12 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.03 No Change