Net Asset Value
as of 08/31/2016

Global Resources Fund PSPFX $5.63 -0.04 Gold and Precious Metals Fund USERX $9.02 -0.09 World Precious Minerals Fund UNWPX $8.33 -0.14 China Region Fund USCOX $7.67 -0.05 Emerging Europe Fund EUROX $5.47 -0.01 All American Equity Fund GBTFX $23.50 -0.06 Holmes Macro Trends Fund MEGAX $19.05 -0.05 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change