Net Asset Value
as of 07/01/2016

Global Resources Fund PSPFX $5.16 0.06 Gold and Precious Metals Fund USERX $9.35 0.18 World Precious Minerals Fund UNWPX $7.82 0.07 China Region Fund USCOX $7.05 -0.01 Emerging Europe Fund EUROX $5.35 0.03 All American Equity Fund GBTFX $23.79 0.06 Holmes Macro Trends Fund MEGAX $17.78 0.04 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change