Net Asset Value
as of 09/26/2016

Global Resources Fund PSPFX $5.68 -0.02 Gold and Precious Metals Fund USERX $9.50 -0.08 World Precious Minerals Fund UNWPX $8.92 -0.09 China Region Fund USCOX $7.70 -0.16 Emerging Europe Fund EUROX $5.50 -0.08 All American Equity Fund GBTFX $23.06 -0.19 Holmes Macro Trends Fund MEGAX $18.87 -0.21 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change