Net Asset Value
as of 04/29/2016

Global Resources Fund PSPFX $5.28 0.04 Gold and Precious Metals Fund USERX $8.49 0.45 World Precious Minerals Fund UNWPX $6.70 0.29 China Region Fund USCOX $7.05 -0.06 Emerging Europe Fund EUROX $5.86 0.01 All American Equity Fund GBTFX $23.73 -0.11 Holmes Macro Trends Fund MEGAX $17.67 -0.01 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change