Net Asset Value
as of 11/23/2014

Global Resources Fund PSPFX $8.37 No Change Gold and Precious Metals Fund USERX $5.68 No Change World Precious Minerals Fund UNWPX $5.11 No Change China Region Fund USCOX $8.08 No Change Emerging Europe Fund EUROX $7.40 No Change All American Equity Fund GBTFX $33.25 No Change Holmes Macro Trends Fund MEGAX $23.28 No Change Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.08 No Change