Net Asset Value
as of 05/24/2016

Global Resources Fund PSPFX $5.06 -0.06 Gold and Precious Metals Fund USERX $7.79 -0.46 World Precious Minerals Fund UNWPX $6.50 -0.35 China Region Fund USCOX $6.80 0.07 Emerging Europe Fund EUROX $5.54 0.05 All American Equity Fund GBTFX $23.57 0.18 Holmes Macro Trends Fund MEGAX $17.89 0.29 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change