Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 01/30/2015 0.003170 2.26
U.S. Government Securities Ultra-Short Bond Fund 01/30/2015 0.000720 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 02/27/2015

Global Resources Fund PSPFX $6.28 -0.01 Gold and Precious Metals Fund USERX $5.78 0.08 World Precious Minerals Fund UNWPX $4.93 0.06 China Region Fund USCOX $8.31 -0.02 Emerging Europe Fund EUROX $6.52 -0.04 All American Equity Fund GBTFX $28.63 -0.02 Holmes Macro Trends Fund MEGAX $20.78 -0.17 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.31 -0.02