Net Asset Value
as of 05/26/2020

Global Resources Fund PSPFX $3.89 0.04 Gold and Precious Metals Fund USERX $10.35 -0.38 World Precious Minerals Fund UNWPX $3.31 -0.05 China Region Fund USCOX $8.27 0.14 Emerging Europe Fund EUROX $5.55 0.16 All American Equity Fund GBTFX $21.71 0.02 Holmes Macro Trends Fund MEGAX $15.04 0.12 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change