The U.S. Global Story

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Net Asset Value
as of 03/23/2017

Global Resources Fund PSPFX $5.45 -0.03 Gold and Precious Metals Fund USERX $7.74 -0.16 World Precious Minerals Fund UNWPX $6.79 -0.08 China Region Fund USCOX $8.52 0.04 Emerging Europe Fund EUROX $6.15 0.01 All American Equity Fund GBTFX $24.37 -0.04 Holmes Macro Trends Fund MEGAX $18.92 -0.01 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change