Net Asset Value
as of 06/20/2018

Global Resources Fund PSPFX $5.73 No Change Gold and Precious Metals Fund USERX $7.51 -0.03 World Precious Minerals Fund UNWPX $3.80 -0.02 China Region Fund USCOX $11.39 -0.07 Emerging Europe Fund EUROX $6.64 0.06 All American Equity Fund GBTFX $25.85 -0.05 Holmes Macro Trends Fund MEGAX $20.17 0.08 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change