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Net Asset Value
as of 03/01/2021

Global Resources Fund PSPFX $6.51 0.14 Gold and Precious Metals Fund USERX $11.52 -0.19 World Precious Minerals Fund UNWPX $4.94 0.06 China Region Fund USCOX $10.71 0.31 Emerging Europe Fund EUROX $6.22 0.12 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.62 0.33 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change