Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 08/29/2014 0.004 2.26
U.S. Government Securities Ultra-Short Bond Fund 08/29/2014 0.000473 2.00

Past performance is no guarantee of future results.

Net Asset Value
as of 10/20/2014

Global Resources Fund PSPFX $8.31 0.10 Gold and Precious Metals Fund USERX $6.21 0.12 World Precious Minerals Fund UNWPX $5.65 0.06 China Region Fund USCOX $7.79 0.01 Emerging Europe Fund EUROX $7.26 0.05 All American Equity Fund GBTFX $31.37 0.36 Holmes Macro Trends Fund MEGAX $22.37 0.28 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change