Net Asset Value
as of 07/19/2019

Global Resources Fund PSPFX $4.68 0.03 Gold and Precious Metals Fund USERX $8.98 0.02 World Precious Minerals Fund UNWPX $3.15 -0.01 China Region Fund USCOX $8.90 -0.02 Emerging Europe Fund EUROX $7.19 -0.01 All American Equity Fund GBTFX $24.64 -0.08 Holmes Macro Trends Fund MEGAX $16.98 -0.08 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change