Net Asset Value
as of 12/09/2016

Global Resources Fund PSPFX $5.59 -0.01 Gold and Precious Metals Fund USERX $7.39 -0.15 World Precious Minerals Fund UNWPX $6.59 -0.11 China Region Fund USCOX $7.80 -0.06 Emerging Europe Fund EUROX $5.78 -0.03 All American Equity Fund GBTFX $23.94 0.08 Holmes Macro Trends Fund MEGAX $20.40 0.02 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change