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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 06/30/2014 0.004 2.26
U.S. Government Securities Ultra-Short Bond Fund 06/30/2014 0.000450 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 07/24/2014

Global Resources Fund PSPFX $10.25 -0.01 Gold and Precious Metals Fund USERX $7.54 -0.15 World Precious Minerals Fund UNWPX $7.14 -0.11 China Region Fund USCOX $8.29 0.02 Emerging Europe Fund EUROX $8.34 0.05 All American Equity Fund GBTFX $33.27 0.06 Holmes Macro Trends Fund MEGAX $24.18 0.10 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change