Net Asset Value
as of 09/25/2020

Global Resources Fund PSPFX $4.68 -0.01 Gold and Precious Metals Fund USERX $13.03 0.04 World Precious Minerals Fund UNWPX $4.93 0.03 China Region Fund USCOX $9.19 No Change Emerging Europe Fund EUROX $5.43 -0.03 All American Equity Fund GBTFX $23.36 0.27 Global Luxury Goods Fund USLUX $16.33 0.10 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change