The U.S. Global Story

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Net Asset Value
as of 08/18/2017

Global Resources Fund PSPFX $5.45 0.01 Gold and Precious Metals Fund USERX $7.39 0.03 World Precious Minerals Fund UNWPX $6.49 0.08 China Region Fund USCOX $10.12 0.05 Emerging Europe Fund EUROX $6.76 0.03 All American Equity Fund GBTFX $23.63 -0.22 Holmes Macro Trends Fund MEGAX $19.35 0.02 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change