Net Asset Value
as of 01/19/2018

Global Resources Fund PSPFX $6.42 0.02 Gold and Precious Metals Fund USERX $7.78 -0.01 World Precious Minerals Fund UNWPX $4.66 -0.01 China Region Fund USCOX $12.38 0.19 Emerging Europe Fund EUROX $7.77 -0.04 All American Equity Fund GBTFX $26.03 0.20 Holmes Macro Trends Fund MEGAX $20.25 0.26 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change