The U.S. Global Story

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Net Asset Value
as of 09/23/2016

Global Resources Fund PSPFX $5.70 -0.05 Gold and Precious Metals Fund USERX $9.58 -0.30 World Precious Minerals Fund UNWPX $9.01 -0.19 China Region Fund USCOX $7.86 -0.08 Emerging Europe Fund EUROX $5.58 -0.06 All American Equity Fund GBTFX $23.25 -0.11 Holmes Macro Trends Fund MEGAX $19.08 -0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change