Net Asset Value
as of 02/09/2016

Global Resources Fund PSPFX $4.45 0.01 Gold and Precious Metals Fund USERX $5.86 -0.10 World Precious Minerals Fund UNWPX $4.18 -0.07 China Region Fund USCOX $6.33 -0.01 Emerging Europe Fund EUROX $4.83 -0.07 All American Equity Fund GBTFX $21.55 0.10 Holmes Macro Trends Fund MEGAX $15.92 0.03 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change