Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 12/31/2015 0.002395 2.26
U.S. Government Securities Ultra-Short Bond Fund 12/31/2015 0.000920 2.01

Past performance is no guarantee of future results.

Net Asset Value
as of 02/10/2016

Global Resources Fund PSPFX $4.44 -0.01 Gold and Precious Metals Fund USERX $5.90 0.04 World Precious Minerals Fund UNWPX $4.19 0.01 China Region Fund USCOX $6.34 0.01 Emerging Europe Fund EUROX $4.87 0.04 All American Equity Fund GBTFX $21.61 0.06 Holmes Macro Trends Fund MEGAX $15.96 0.04 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change