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Net Asset Value
as of 10/15/2019

Global Resources Fund PSPFX $4.28 -0.03 Gold and Precious Metals Fund USERX $8.30 -0.22 World Precious Minerals Fund UNWPX $2.94 -0.05 China Region Fund USCOX $8.74 0.07 Emerging Europe Fund EUROX $6.94 0.04 All American Equity Fund GBTFX $24.72 0.29 Holmes Macro Trends Fund MEGAX $16.69 0.16 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


All American Equity Fund

The All American Equity Fund invests in the growth of America by seeking “All American” companies with the best prospects for growth. Offering the opportunity to invest right here at home, often in well-recognized names, the fund invests at least 80 percent of its assets in “All American” companies. The portfolio management team uses a variety of investment strategies to select companies identified as having superior growth, profitability and quality relative to companies in the same industry.

Learn more about the All American Equity Fund

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