Net Asset Value
as of 06/21/2019

Global Resources Fund PSPFX $4.59 No Change Gold and Precious Metals Fund USERX $7.91 0.09 World Precious Minerals Fund UNWPX $2.84 0.01 China Region Fund USCOX $8.62 -0.05 Emerging Europe Fund EUROX $7.07 -0.04 All American Equity Fund GBTFX $24.52 -0.06 Holmes Macro Trends Fund MEGAX $16.84 -0.04 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change